SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
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 +$4.5M
2 +$1.25M
3 +$1.13M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
FUBO icon
FuboTV Inc
FUBO
+$921K

Top Sells

1 +$2.9M
2 +$1.64M
3 +$362K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 24.4%
2 Industrials 12.11%
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
$3.86B
$30K ﹤0.01%
720
FIW icon
527
First Trust Water ETF
FIW
$2B
$30K ﹤0.01%
+350
B
528
Barrick Mining
B
$82.2B
$30K ﹤0.01%
1,640
-300
HTGC icon
529
Hercules Capital
HTGC
$3.44B
$30K ﹤0.01%
1,800
-200
LSTR icon
530
Landstar System
LSTR
$5.27B
$30K ﹤0.01%
190
MGC icon
531
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$30K ﹤0.01%
+200
YETI icon
532
Yeti Holdings
YETI
$3.95B
$30K ﹤0.01%
345
+20
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
280
-32
NTR icon
534
Nutrien
NTR
$32.1B
$30K ﹤0.01%
456
RC
535
Ready Capital
RC
$375M
$30K ﹤0.01%
+2,098
W icon
536
Wayfair
W
$15B
$30K ﹤0.01%
117
+100
ALLY icon
537
Ally Financial
ALLY
$13.4B
$29K ﹤0.01%
569
APH icon
538
Amphenol
APH
$189B
$29K ﹤0.01%
800
BHC icon
539
Bausch Health
BHC
$2.59B
$29K ﹤0.01%
1,025
IMCB icon
540
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$29K ﹤0.01%
440
KR icon
541
Kroger
KR
$40B
$29K ﹤0.01%
706
PBW icon
542
Invesco WilderHill Clean Energy ETF
PBW
$761M
$29K ﹤0.01%
+375
TTD icon
543
Trade Desk
TTD
$17.2B
$29K ﹤0.01%
410
SLF icon
544
Sun Life Financial
SLF
$34.8B
$28K ﹤0.01%
535
ESTE
545
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$28K ﹤0.01%
+3,000
ARES icon
546
Ares Management
ARES
$37.4B
$27K ﹤0.01%
365
BSX icon
547
Boston Scientific
BSX
$131B
$27K ﹤0.01%
619
DIA icon
548
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27K ﹤0.01%
80
+37
FBIN icon
549
Fortune Brands Innovations
FBIN
$7.39B
$27K ﹤0.01%
358
-40
KRE icon
550
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$27K ﹤0.01%
400