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

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
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
GWX icon
526
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$25K ﹤0.01%
635
IP icon
527
International Paper
IP
$19.8B
$25K ﹤0.01%
435
NTAP icon
528
NetApp
NTAP
$20.2B
$25K ﹤0.01%
300
STPZ icon
529
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$25K ﹤0.01%
445
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$25K ﹤0.01%
341
SUN icon
531
Sunoco
SUN
$12.2B
$24K ﹤0.01%
629
UHT
532
Universal Health Realty Income Trust
UHT
$605M
$24K ﹤0.01%
+395
VV icon
533
Vanguard Large-Cap ETF
VV
$46.5B
$24K ﹤0.01%
120
BK icon
534
Bank of New York Mellon
BK
$79.4B
$24K ﹤0.01%
478
+38
FSLY icon
535
Fastly Inc
FSLY
$3.67B
$24K ﹤0.01%
400
HMC icon
536
Honda
HMC
$33.1B
$24K ﹤0.01%
746
+46
RMBS icon
537
Rambus
RMBS
$10.1B
$24K ﹤0.01%
+1,000
SCHH icon
538
Schwab US REIT ETF
SCHH
$9.47B
$24K ﹤0.01%
1,028
-32
Z icon
539
Zillow
Z
$10.9B
$24K ﹤0.01%
200
NVTA
540
DELISTED
Invitae Corporation
NVTA
$24K ﹤0.01%
700
ROKU icon
541
Roku
ROKU
$14.2B
$23K ﹤0.01%
+50
ANGL icon
542
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$23K ﹤0.01%
700
ARES icon
543
Ares Management
ARES
$23.7B
$23K ﹤0.01%
+365
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$23K ﹤0.01%
500
CLSK icon
545
CleanSpark
CLSK
$2.59B
$23K ﹤0.01%
+1,390
CTSH icon
546
Cognizant
CTSH
$29.3B
$23K ﹤0.01%
325
-55
SPLV icon
547
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$23K ﹤0.01%
384
TEX icon
548
Terex
TEX
$6.75B
$23K ﹤0.01%
487
UHS icon
549
Universal Health Services
UHS
$11.8B
$23K ﹤0.01%
160
SMTS
550
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$23K ﹤0.01%
+7,692
20 21
22
23 24