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
NTAP icon
551
NetApp
NTAP
$20.6B
$27K ﹤0.01%
300
TDIV icon
552
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$27K ﹤0.01%
470
TMCI icon
553
Treace Medical Concepts
TMCI
$168M
$27K ﹤0.01%
1,000
XLI icon
554
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$27K ﹤0.01%
275
+200
ZBH icon
555
Zimmer Biomet
ZBH
$17.3B
$27K ﹤0.01%
192
+12
TWTR
556
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
445
+150
MUSA icon
557
Murphy USA
MUSA
$8.27B
$26K ﹤0.01%
158
ONLN icon
558
ProShares Online Retail ETF
ONLN
$78.7M
$26K ﹤0.01%
+400
PAA icon
559
Plains All American Pipeline
PAA
$13.7B
$26K ﹤0.01%
2,584
SPH icon
560
Suburban Propane Partners
SPH
$1.27B
$26K ﹤0.01%
1,668
VEA icon
561
Vanguard FTSE Developed Markets ETF
VEA
$202B
$26K ﹤0.01%
507
+188
ATO icon
562
Atmos Energy
ATO
$27.6B
$26K ﹤0.01%
300
-145
DTM icon
563
DT Midstream
DTM
$12.2B
$26K ﹤0.01%
+567
EEM icon
564
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$26K ﹤0.01%
520
+500
ICLR icon
565
Icon
ICLR
$13.9B
$26K ﹤0.01%
100
+88
KMX icon
566
CarMax
KMX
$6.92B
$26K ﹤0.01%
200
MTZ icon
567
MasTec
MTZ
$19.1B
$26K ﹤0.01%
300
VEEV icon
568
Veeva Systems
VEEV
$36.5B
$26K ﹤0.01%
90
IWR icon
569
iShares Russell Mid-Cap ETF
IWR
$48.5B
$25K ﹤0.01%
320
+174
PSK icon
570
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$25K ﹤0.01%
+585
ROST icon
571
Ross Stores
ROST
$62.2B
$25K ﹤0.01%
232
+187
TSN icon
572
Tyson Foods
TSN
$21.2B
$25K ﹤0.01%
321
+103
USMV icon
573
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$25K ﹤0.01%
341
EA icon
574
Electronic Arts
EA
$51.1B
$25K ﹤0.01%
174
+100
EXPD icon
575
Expeditors International
EXPD
$21.8B
$25K ﹤0.01%
+207