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
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.37M
3
+$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

1
+$3.18M
2
+$1.7M
3
+$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Technology 24.4%
2 Industrials 12.12%
3 Financials 10.62%
4 Consumer Staples 9.93%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
526
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$30K ﹤0.01%
720
FIW icon
527
First Trust Water ETF
FIW
$1.87B
$30K ﹤0.01%
+350
B
528
Barrick Mining
B
$68.5B
$30K ﹤0.01%
1,640
-300
HTGC icon
529
Hercules Capital
HTGC
$2.94B
$30K ﹤0.01%
1,800
-200
LSTR icon
530
Landstar System
LSTR
$6.02B
$30K ﹤0.01%
190
MGC icon
531
Vanguard Mega Cap 300 Index ETF
MGC
$9.3B
$30K ﹤0.01%
+200
NTR icon
532
Nutrien
NTR
$34.6B
$30K ﹤0.01%
456
RC
533
Ready Capital
RC
$316M
$30K ﹤0.01%
+2,098
W icon
534
Wayfair
W
$10.6B
$30K ﹤0.01%
117
+100
YETI icon
535
Yeti Holdings
YETI
$3.11B
$30K ﹤0.01%
345
+20
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
280
-32
ALLY icon
537
Ally Financial
ALLY
$14.1B
$29K ﹤0.01%
569
APH icon
538
Amphenol
APH
$180B
$29K ﹤0.01%
800
BHC icon
539
Bausch Health
BHC
$2.11B
$29K ﹤0.01%
1,025
IMCB icon
540
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$29K ﹤0.01%
440
KR icon
541
Kroger
KR
$41.9B
$29K ﹤0.01%
706
PBW icon
542
Invesco WilderHill Clean Energy ETF
PBW
$479M
$29K ﹤0.01%
+375
TTD icon
543
Trade Desk
TTD
$11B
$29K ﹤0.01%
410
SLF icon
544
Sun Life Financial
SLF
$38.8B
$28K ﹤0.01%
535
ESTE
545
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$28K ﹤0.01%
+3,000
TMCI icon
546
Treace Medical Concepts
TMCI
$123M
$27K ﹤0.01%
1,000
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$27K ﹤0.01%
275
+200
ZBH icon
548
Zimmer Biomet
ZBH
$18.2B
$27K ﹤0.01%
192
+12
ARES icon
549
Ares Management
ARES
$27.2B
$27K ﹤0.01%
365
BSX icon
550
Boston Scientific
BSX
$96.5B
$27K ﹤0.01%
619
20 21
22
23 24