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
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1 +$4.77M
2 +$1.37M
3 +$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

1 +$3.18M
2 +$1.7M
3 +$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Technology 24.4%
2 Industrials 12.12%
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
DIA icon
551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$27K ﹤0.01%
80
+37
FBIN icon
552
Fortune Brands Innovations
FBIN
$4.89B
$27K ﹤0.01%
358
-40
KRE icon
553
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$27K ﹤0.01%
400
NTAP icon
554
NetApp
NTAP
$21.8B
$27K ﹤0.01%
300
TWTR
555
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
445
+150
TDIV icon
556
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.04B
$27K ﹤0.01%
470
ATO icon
557
Atmos Energy
ATO
$30.1B
$26K ﹤0.01%
300
-145
DTM icon
558
DT Midstream
DTM
$13.4B
$26K ﹤0.01%
+567
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$28B
$26K ﹤0.01%
520
+500
KMX icon
560
CarMax
KMX
$5.6B
$26K ﹤0.01%
200
MTZ icon
561
MasTec
MTZ
$29.6B
$26K ﹤0.01%
300
VEEV icon
562
Veeva Systems
VEEV
$26.7B
$26K ﹤0.01%
90
MUSA icon
563
Murphy USA
MUSA
$9.52B
$26K ﹤0.01%
158
ONLN icon
564
ProShares Online Retail ETF
ONLN
$69.7M
$26K ﹤0.01%
+400
PAA icon
565
Plains All American Pipeline
PAA
$15B
$26K ﹤0.01%
2,584
ICLR icon
566
Icon
ICLR
$8.74B
$26K ﹤0.01%
100
+88
SPH icon
567
Suburban Propane Partners
SPH
$1.25B
$26K ﹤0.01%
1,668
VEA icon
568
Vanguard FTSE Developed Markets ETF
VEA
$219B
$26K ﹤0.01%
507
+188
FBZ
569
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$25K ﹤0.01%
2,000
EA icon
570
Electronic Arts
EA
$50.9B
$25K ﹤0.01%
174
+100
SRE icon
571
Sempra
SRE
$60.6B
$25K ﹤0.01%
400
+100
TEAM icon
572
Atlassian
TEAM
$19B
$25K ﹤0.01%
64
+4
EXPD icon
573
Expeditors International
EXPD
$19.8B
$25K ﹤0.01%
+207
IWR icon
574
iShares Russell Mid-Cap ETF
IWR
$52B
$25K ﹤0.01%
320
+174
PSK icon
575
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
$25K ﹤0.01%
+585