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

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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
295
+50
AOS icon
577
A.O. Smith
AOS
$9.03B
$19K ﹤0.01%
269
+12
APD icon
578
Air Products & Chemicals
APD
$63.6B
$19K ﹤0.01%
66
ASML icon
579
ASML
ASML
$527B
$19K ﹤0.01%
28
+13
FVD icon
580
First Trust Value Line Dividend Fund
FVD
$8.25B
$19K ﹤0.01%
474
-72
LIN icon
581
Linde
LIN
$228B
$19K ﹤0.01%
67
+12
LULU icon
582
lululemon athletica
LULU
$19.4B
$19K ﹤0.01%
52
SCCO icon
583
Southern Copper
SCCO
$141B
$19K ﹤0.01%
320
SU icon
584
Suncor Energy
SU
$72.9B
$19K ﹤0.01%
779
VCIT icon
585
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$19K ﹤0.01%
200
WSM icon
586
Williams-Sonoma
WSM
$23B
$19K ﹤0.01%
244
+44
HZNP
587
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
200
CABO icon
588
Cable One
CABO
$588M
$19K ﹤0.01%
10
FPX icon
589
First Trust US Equity Opportunities ETF
FPX
$1.19B
$19K ﹤0.01%
147
-24
RBLX icon
590
Roblox
RBLX
$42.1B
$18K ﹤0.01%
203
+78
AAL icon
591
American Airlines Group
AAL
$7.22B
$18K ﹤0.01%
842
+11
AMN icon
592
AMN Healthcare
AMN
$700M
$18K ﹤0.01%
187
CSIQ icon
593
Canadian Solar
CSIQ
$1.25B
$18K ﹤0.01%
400
EQR icon
594
Equity Residential
EQR
$22.8B
$18K ﹤0.01%
233
FSLR icon
595
First Solar
FSLR
$21.6B
$18K ﹤0.01%
200
+100
FUBO icon
596
FuboTV Inc
FUBO
$413M
$18K ﹤0.01%
+550
HOG icon
597
Harley-Davidson
HOG
$1.99B
$18K ﹤0.01%
400
LTC
598
LTC Properties
LTC
$1.88B
$18K ﹤0.01%
465
PK icon
599
Park Hotels & Resorts
PK
$2.12B
$18K ﹤0.01%
875
PRLB icon
600
Protolabs
PRLB
$1.37B
$18K ﹤0.01%
200