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

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
DVN icon
551
Devon Energy
DVN
$23.8B
$22K ﹤0.01%
758
NUE icon
552
Nucor
NUE
$37.9B
$22K ﹤0.01%
233
+163
NXP icon
553
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$22K ﹤0.01%
1,200
PCN
554
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$22K ﹤0.01%
1,200
PINS icon
555
Pinterest
PINS
$17.7B
$22K ﹤0.01%
275
UI icon
556
Ubiquiti
UI
$34.1B
$22K ﹤0.01%
70
CCMP
557
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22K ﹤0.01%
148
DAL icon
558
Delta Air Lines
DAL
$46.4B
$21K ﹤0.01%
478
+91
HE icon
559
Hawaiian Electric Industries
HE
$2.02B
$21K ﹤0.01%
500
HR icon
560
Healthcare Realty
HR
$6.11B
$21K ﹤0.01%
+800
ITB icon
561
iShares US Home Construction ETF
ITB
$2.73B
$21K ﹤0.01%
300
MMC icon
562
Marsh & McLennan
MMC
$90.7B
$21K ﹤0.01%
152
MUSA icon
563
Murphy USA
MUSA
$7.65B
$21K ﹤0.01%
+158
NOK icon
564
Nokia
NOK
$34.7B
$21K ﹤0.01%
4,020
-1,980
RLI icon
565
RLI Corp
RLI
$5.88B
$21K ﹤0.01%
406
UTZ icon
566
Utz Brands
UTZ
$893M
$21K ﹤0.01%
+958
VRTX icon
567
Vertex Pharmaceuticals
VRTX
$114B
$21K ﹤0.01%
103
+5
AGI icon
568
Alamos Gold
AGI
$16.1B
$20K ﹤0.01%
+2,600
BIDU icon
569
Baidu
BIDU
$43.1B
$20K ﹤0.01%
100
KEYS icon
570
Keysight
KEYS
$36.1B
$20K ﹤0.01%
127
MFC icon
571
Manulife Financial
MFC
$59.7B
$20K ﹤0.01%
1,000
PBE icon
572
Invesco Biotechnology & Genome ETF
PBE
$252M
$20K ﹤0.01%
+259
SPHD icon
573
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$20K ﹤0.01%
445
SRE icon
574
Sempra
SRE
$57.7B
$20K ﹤0.01%
300
-30
VRSK icon
575
Verisk Analytics
VRSK
$30.3B
$20K ﹤0.01%
116