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
GWX icon
526
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$25K ﹤0.01%
635
IP icon
527
International Paper
IP
$16.8B
$25K ﹤0.01%
435
NTAP icon
528
NetApp
NTAP
$22.1B
$25K ﹤0.01%
300
STPZ icon
529
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$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
$12.9B
$24K ﹤0.01%
629
UHT
532
Universal Health Realty Income Trust
UHT
$563M
$24K ﹤0.01%
+395
VV icon
533
Vanguard Large-Cap ETF
VV
$50.6B
$24K ﹤0.01%
120
BK icon
534
Bank of New York Mellon
BK
$91.8B
$24K ﹤0.01%
478
+38
FSLY icon
535
Fastly Inc
FSLY
$4.39B
$24K ﹤0.01%
400
HMC icon
536
Honda
HMC
$31.3B
$24K ﹤0.01%
746
+46
RMBS icon
537
Rambus
RMBS
$12.1B
$24K ﹤0.01%
+1,000
SCHH icon
538
Schwab US REIT ETF
SCHH
$9.91B
$24K ﹤0.01%
1,028
-32
Z icon
539
Zillow
Z
$10.4B
$24K ﹤0.01%
200
NVTA
540
DELISTED
Invitae Corporation
NVTA
$24K ﹤0.01%
700
CIBR icon
541
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$23K ﹤0.01%
500
CLSK icon
542
CleanSpark
CLSK
$3.11B
$23K ﹤0.01%
+1,390
CTSH icon
543
Cognizant
CTSH
$24.8B
$23K ﹤0.01%
325
-55
ROKU icon
544
Roku
ROKU
$18.3B
$23K ﹤0.01%
+50
SPLV icon
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$23K ﹤0.01%
384
TEX icon
546
Terex
TEX
$7.07B
$23K ﹤0.01%
487
UHS icon
547
Universal Health Services
UHS
$10.2B
$23K ﹤0.01%
160
SMTS
548
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$23K ﹤0.01%
+7,692
ANGL icon
549
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$23K ﹤0.01%
700
ARES icon
550
Ares Management
ARES
$26.8B
$23K ﹤0.01%
+365
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