SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1 +$9.53M
2 +$1.66M
3 +$1.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.26M

Sector Composition

1 Technology 24.89%
2 Industrials 11.99%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLY icon
501
Ally Financial
ALLY
$13.3B
$28K ﹤0.01%
569
+91
AMX icon
502
America Movil
AMX
$79.3B
$28K ﹤0.01%
1,891
CDP icon
503
COPT Defense Properties
CDP
$3.52B
$28K ﹤0.01%
+1,000
NTR icon
504
Nutrien
NTR
$36.2B
$28K ﹤0.01%
456
SLF icon
505
Sun Life Financial
SLF
$40.1B
$28K ﹤0.01%
535
+35
TRI icon
506
Thomson Reuters
TRI
$41.8B
$28K ﹤0.01%
+267
VEEV icon
507
Veeva Systems
VEEV
$28B
$28K ﹤0.01%
90
ZBH icon
508
Zimmer Biomet
ZBH
$16B
$28K ﹤0.01%
180
KR icon
509
Kroger
KR
$41.5B
$27K ﹤0.01%
706
AMLP icon
510
Alerian MLP ETF
AMLP
$12.5B
$27K ﹤0.01%
733
APH icon
511
Amphenol
APH
$175B
$27K ﹤0.01%
800
CI icon
512
Cigna
CI
$74.8B
$27K ﹤0.01%
114
+25
DVYE icon
513
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$27K ﹤0.01%
+690
IQV icon
514
IQVIA
IQV
$26.5B
$27K ﹤0.01%
113
+13
NHI icon
515
National Health Investors
NHI
$3.72B
$27K ﹤0.01%
400
-100
TDIV icon
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$27K ﹤0.01%
470
GTHX
517
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$27K ﹤0.01%
1,250
+250
BEPC icon
518
Brookfield Renewable
BEPC
$6.34B
$26K ﹤0.01%
611
BSX icon
519
Boston Scientific
BSX
$84B
$26K ﹤0.01%
619
+500
CBT icon
520
Cabot Corp
CBT
$4.04B
$26K ﹤0.01%
456
CNC icon
521
Centene
CNC
$26.3B
$26K ﹤0.01%
350
KMX icon
522
CarMax
KMX
$5.46B
$26K ﹤0.01%
200
KRE icon
523
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$26K ﹤0.01%
400
SPH icon
524
Suburban Propane Partners
SPH
$1.32B
$26K ﹤0.01%
1,668
-500
MODN
525
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
750