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
FBZ
576
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$25K ﹤0.01%
2,000
SRE icon
577
Sempra
SRE
$60.4B
$25K ﹤0.01%
400
+100
TEAM icon
578
Atlassian
TEAM
$31.2B
$25K ﹤0.01%
64
+4
WSO icon
579
Watsco Inc
WSO
$15.5B
$25K ﹤0.01%
93
+40
MODN
580
DELISTED
MODEL N, INC.
MODN
$25K ﹤0.01%
750
HR icon
581
Healthcare Realty
HR
$6.07B
$24K ﹤0.01%
800
IWD icon
582
iShares Russell 1000 Value ETF
IWD
$71.6B
$24K ﹤0.01%
154
-123
STPZ icon
583
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$24K ﹤0.01%
445
VV icon
584
Vanguard Large-Cap ETF
VV
$47.8B
$24K ﹤0.01%
120
AMLP icon
585
Alerian MLP ETF
AMLP
$11B
$24K ﹤0.01%
733
BEPC icon
586
Brookfield Renewable
BEPC
$7.09B
$24K ﹤0.01%
611
CAKE icon
587
Cheesecake Factory
CAKE
$2.96B
$24K ﹤0.01%
+500
CIBR icon
588
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$24K ﹤0.01%
500
GWX icon
589
SPDR S&P International Small Cap ETF
GWX
$824M
$24K ﹤0.01%
635
AES icon
590
AES
AES
$10.1B
$23K ﹤0.01%
+1,000
ANGL icon
591
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$23K ﹤0.01%
700
ARKK icon
592
ARK Innovation ETF
ARKK
$7.35B
$23K ﹤0.01%
212
+135
CBT icon
593
Cabot Corp
CBT
$3.75B
$23K ﹤0.01%
456
IP icon
594
International Paper
IP
$22.9B
$23K ﹤0.01%
435
NUE icon
595
Nucor
NUE
$39.9B
$23K ﹤0.01%
233
ORLY icon
596
O'Reilly Automotive
ORLY
$79.9B
$23K ﹤0.01%
+555
SPLV icon
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$23K ﹤0.01%
384
SUN icon
598
Sunoco
SUN
$10.8B
$23K ﹤0.01%
629
TDOC icon
599
Teladoc Health
TDOC
$1.11B
$23K ﹤0.01%
179
+80
VRSK icon
600
Verisk Analytics
VRSK
$30.7B
$23K ﹤0.01%
116