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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
295
+50
CABO icon
577
Cable One
CABO
$746M
$19K ﹤0.01%
10
FPX icon
578
First Trust US Equity Opportunities ETF
FPX
$1.2B
$19K ﹤0.01%
147
-24
FVD icon
579
First Trust Value Line Dividend Fund
FVD
$8.51B
$19K ﹤0.01%
474
-72
LIN icon
580
Linde
LIN
$194B
$19K ﹤0.01%
67
+12
LULU icon
581
lululemon athletica
LULU
$24.3B
$19K ﹤0.01%
52
SCCO icon
582
Southern Copper
SCCO
$117B
$19K ﹤0.01%
318
SU icon
583
Suncor Energy
SU
$53.3B
$19K ﹤0.01%
779
VCIT icon
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$19K ﹤0.01%
200
AOS icon
585
A.O. Smith
AOS
$9.57B
$19K ﹤0.01%
269
+12
APD icon
586
Air Products & Chemicals
APD
$54.1B
$19K ﹤0.01%
66
ASML icon
587
ASML
ASML
$420B
$19K ﹤0.01%
28
+13
WSM icon
588
Williams-Sonoma
WSM
$22.4B
$19K ﹤0.01%
244
+44
HZNP
589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
200
AAL icon
590
American Airlines Group
AAL
$9.87B
$18K ﹤0.01%
842
+11
AMN icon
591
AMN Healthcare
AMN
$629M
$18K ﹤0.01%
187
CSIQ icon
592
Canadian Solar
CSIQ
$1.52B
$18K ﹤0.01%
400
EQR icon
593
Equity Residential
EQR
$23.2B
$18K ﹤0.01%
233
FSLR icon
594
First Solar
FSLR
$27.3B
$18K ﹤0.01%
200
+100
FUBO icon
595
FuboTV Inc
FUBO
$912M
$18K ﹤0.01%
+550
HOG icon
596
Harley-Davidson
HOG
$2.55B
$18K ﹤0.01%
400
LTC
597
LTC Properties
LTC
$1.65B
$18K ﹤0.01%
465
PK icon
598
Park Hotels & Resorts
PK
$2.17B
$18K ﹤0.01%
875
PRLB icon
599
Protolabs
PRLB
$1.24B
$18K ﹤0.01%
200
RBLX icon
600
Roblox
RBLX
$62.1B
$18K ﹤0.01%
203
+78