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
ROST icon
576
Ross Stores
ROST
$72.9B
$25K ﹤0.01%
232
+187
TSN icon
577
Tyson Foods
TSN
$22.7B
$25K ﹤0.01%
321
+103
USMV icon
578
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$25K ﹤0.01%
341
WSO icon
579
Watsco Inc
WSO
$17.6B
$25K ﹤0.01%
93
+40
MODN
580
DELISTED
MODEL N, INC.
MODN
$25K ﹤0.01%
750
CIBR icon
581
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$24K ﹤0.01%
500
GWX icon
582
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$24K ﹤0.01%
635
AMLP icon
583
Alerian MLP ETF
AMLP
$12.1B
$24K ﹤0.01%
733
BEPC icon
584
Brookfield Renewable
BEPC
$7.22B
$24K ﹤0.01%
611
CAKE icon
585
Cheesecake Factory
CAKE
$3.15B
$24K ﹤0.01%
+500
HR icon
586
Healthcare Realty
HR
$6.35B
$24K ﹤0.01%
800
IWD icon
587
iShares Russell 1000 Value ETF
IWD
$73.2B
$24K ﹤0.01%
154
-123
STPZ icon
588
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$24K ﹤0.01%
445
VV icon
589
Vanguard Large-Cap ETF
VV
$49.9B
$24K ﹤0.01%
120
SPLV icon
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$23K ﹤0.01%
384
SUN icon
591
Sunoco
SUN
$12.5B
$23K ﹤0.01%
629
AES icon
592
AES
AES
$10.3B
$23K ﹤0.01%
+1,000
ANGL icon
593
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$23K ﹤0.01%
700
ARKK icon
594
ARK Innovation ETF
ARKK
$7.1B
$23K ﹤0.01%
212
+135
CBT icon
595
Cabot Corp
CBT
$3.94B
$23K ﹤0.01%
456
IP icon
596
International Paper
IP
$17.6B
$23K ﹤0.01%
435
NUE icon
597
Nucor
NUE
$48.8B
$23K ﹤0.01%
233
ORLY icon
598
O'Reilly Automotive
ORLY
$78.6B
$23K ﹤0.01%
+555
TDOC icon
599
Teladoc Health
TDOC
$1.07B
$23K ﹤0.01%
179
+80
VRSK icon
600
Verisk Analytics
VRSK
$23.4B
$23K ﹤0.01%
116