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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 11.99%
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
NTAP icon
526
NetApp
NTAP
$31.3B
$25K ﹤0.01%
300
GWX icon
527
State Street SPDR S&P International Small Cap ETF
GWX
$891M
$25K ﹤0.01%
635
IP icon
528
International Paper
IP
$20B
$25K ﹤0.01%
435
STPZ icon
529
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$25K ﹤0.01%
445
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$25K ﹤0.01%
341
FSLY icon
531
Fastly Inc
FSLY
$2.76B
$24K ﹤0.01%
400
HMC icon
532
Honda
HMC
$34.2B
$24K ﹤0.01%
746
+46
NVTA
533
DELISTED
Invitae Corporation
NVTA
$24K ﹤0.01%
700
SUN icon
534
Sunoco
SUN
$11.8B
$24K ﹤0.01%
629
UHT
535
Universal Health Realty Income Trust
UHT
$538M
$24K ﹤0.01%
+395
VV icon
536
Vanguard Large-Cap ETF
VV
$52.7B
$24K ﹤0.01%
120
BNY
537
Bank of New York Mellon
BNY
$99.1B
$24K ﹤0.01%
478
+38
RMBS icon
538
Rambus
RMBS
$14.8B
$24K ﹤0.01%
+1,000
SCHH icon
539
Schwab US REIT ETF
SCHH
$10.1B
$24K ﹤0.01%
1,028
-32
Z icon
540
Zillow
Z
$7.36B
$24K ﹤0.01%
200
ARES icon
541
Ares Management
ARES
$29.3B
$23K ﹤0.01%
+365
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$6.97B
$23K ﹤0.01%
384
TEX icon
543
Terex
TEX
$7.65B
$23K ﹤0.01%
487
UHS icon
544
Universal Health Services
UHS
$8.59B
$23K ﹤0.01%
160
SMTS
545
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$23K ﹤0.01%
+7,692
ANGL icon
546
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$23K ﹤0.01%
700
CIBR icon
547
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$23K ﹤0.01%
500
CLSK icon
548
CleanSpark
CLSK
$4.43B
$23K ﹤0.01%
+1,390
CTSH icon
549
Cognizant
CTSH
$20.7B
$23K ﹤0.01%
325
-55
ROKU icon
550
Roku
ROKU
$20.6B
$23K ﹤0.01%
+50
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22
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