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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
DVN icon
551
Devon Energy
DVN
$48.4B
$22K ﹤0.01%
758
NUE icon
552
Nucor
NUE
$56.1B
$22K ﹤0.01%
233
+163
NXP icon
553
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$22K ﹤0.01%
1,200
PCN
554
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$22K ﹤0.01%
1,200
PINS icon
555
Pinterest
PINS
$11.5B
$22K ﹤0.01%
275
UI icon
556
Ubiquiti
UI
$35B
$22K ﹤0.01%
70
CCMP
557
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22K ﹤0.01%
148
MUSA icon
558
Murphy USA
MUSA
$10.1B
$21K ﹤0.01%
+158
NOK icon
559
Nokia
NOK
$74.7B
$21K ﹤0.01%
4,020
-1,980
DAL icon
560
Delta Air Lines
DAL
$55.4B
$21K ﹤0.01%
478
+91
HE icon
561
Hawaiian Electric Industries
HE
$2.25B
$21K ﹤0.01%
500
HR icon
562
Healthcare Realty
HR
$6.9B
$21K ﹤0.01%
+800
ITB icon
563
iShares US Home Construction ETF
ITB
$2.81B
$21K ﹤0.01%
300
MRSH
564
Marsh
MRSH
$77.7B
$21K ﹤0.01%
152
RLI icon
565
RLI Corp
RLI
$4.87B
$21K ﹤0.01%
406
UTZ icon
566
Utz Brands
UTZ
$629M
$21K ﹤0.01%
+958
VRTX icon
567
Vertex Pharmaceuticals
VRTX
$115B
$21K ﹤0.01%
103
+5
SPHD icon
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$20K ﹤0.01%
445
AGI icon
569
Alamos Gold
AGI
$15.1B
$20K ﹤0.01%
+2,600
BIDU icon
570
Baidu
BIDU
$37.8B
$20K ﹤0.01%
100
KEYS icon
571
Keysight
KEYS
$62.3B
$20K ﹤0.01%
127
MFC icon
572
Manulife Financial
MFC
$67.8B
$20K ﹤0.01%
1,000
PBE icon
573
Invesco Biotechnology & Genome ETF
PBE
$258M
$20K ﹤0.01%
+259
SRE icon
574
Sempra
SRE
$59.4B
$20K ﹤0.01%
300
-30
VRSK icon
575
Verisk Analytics
VRSK
$23.2B
$20K ﹤0.01%
116
21 22
23
24 25