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
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$1.83M
3
+$1.3M
4
LEG icon
Leggett & Platt
LEG
+$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI icon
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
SPDR S&P International Small Cap ETF
GWX
$787M
$25K ﹤0.01%
635
IP icon
527
International Paper
IP
$20.5B
$25K ﹤0.01%
435
NTAP icon
528
NetApp
NTAP
$23.1B
$25K ﹤0.01%
300
STPZ icon
529
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$25K ﹤0.01%
445
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$25K ﹤0.01%
341
BK icon
531
Bank of New York Mellon
BK
$81.8B
$24K ﹤0.01%
478
+38
FSLY icon
532
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$24K ﹤0.01%
400
HMC icon
533
Honda
HMC
$40B
$24K ﹤0.01%
746
+46
RMBS icon
534
Rambus
RMBS
$10.5B
$24K ﹤0.01%
+1,000
SCHH icon
535
Schwab US REIT ETF
SCHH
$8.25B
$24K ﹤0.01%
1,028
-32
SUN icon
536
Sunoco
SUN
$10.2B
$24K ﹤0.01%
629
UHT
537
Universal Health Realty Income Trust
UHT
$588M
$24K ﹤0.01%
+395
VV icon
538
Vanguard Large-Cap ETF
VV
$47.1B
$24K ﹤0.01%
120
Z icon
539
Zillow
Z
$18.1B
$24K ﹤0.01%
200
NVTA
540
DELISTED
Invitae Corporation
NVTA
$24K ﹤0.01%
700
ANGL icon
541
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$23K ﹤0.01%
700
ARES icon
542
Ares Management
ARES
$38.5B
$23K ﹤0.01%
+365
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$23K ﹤0.01%
500
CLSK icon
544
CleanSpark
CLSK
$3.63B
$23K ﹤0.01%
+1,390
CTSH icon
545
Cognizant
CTSH
$40.1B
$23K ﹤0.01%
325
-55
ROKU icon
546
Roku
ROKU
$15.8B
$23K ﹤0.01%
+50
SPLV icon
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
$23K ﹤0.01%
384
TEX icon
548
Terex
TEX
$3.42B
$23K ﹤0.01%
487
UHS icon
549
Universal Health Services
UHS
$13.9B
$23K ﹤0.01%
160
SMTS
550
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$23K ﹤0.01%
+7,692
20 21
22
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