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
CNC icon
601
Centene
CNC
$19.1B
$22K ﹤0.01%
350
DGX icon
602
Quest Diagnostics
DGX
$22.6B
$22K ﹤0.01%
151
+100
PCN
603
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$22K ﹤0.01%
1,200
RMBS icon
604
Rambus
RMBS
$14.2B
$22K ﹤0.01%
1,000
SPCE icon
605
Virgin Galactic
SPCE
$236M
$22K ﹤0.01%
43
SSYS icon
606
Stratasys
SSYS
$753M
$22K ﹤0.01%
+1,000
UHS icon
607
Universal Health Services
UHS
$11B
$22K ﹤0.01%
160
UHT
608
Universal Health Realty Income Trust
UHT
$565M
$22K ﹤0.01%
395
WSM icon
609
Williams-Sonoma
WSM
$23.5B
$22K ﹤0.01%
244
EVA
610
DELISTED
Enviva Inc.
EVA
$22K ﹤0.01%
400
-200
ATVI
611
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
286
-13
ARKQ icon
612
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.13B
$21K ﹤0.01%
+267
BK icon
613
Bank of New York Mellon
BK
$93.3B
$21K ﹤0.01%
400
-78
CRSP icon
614
CRISPR Therapeutics
CRSP
$5.42B
$21K ﹤0.01%
190
-31
HMC icon
615
Honda
HMC
$31.9B
$21K ﹤0.01%
700
-46
KEYS icon
616
Keysight
KEYS
$58.1B
$21K ﹤0.01%
127
PBR icon
617
Petrobras
PBR
$136B
$21K ﹤0.01%
+2,000
UI icon
618
Ubiquiti
UI
$60.8B
$21K ﹤0.01%
70
GAP
619
The Gap Inc
GAP
$9.47B
$21K ﹤0.01%
935
AMN icon
620
AMN Healthcare
AMN
$808M
$21K ﹤0.01%
187
NHI icon
621
National Health Investors
NHI
$3.71B
$21K ﹤0.01%
400
NXP icon
622
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$21K ﹤0.01%
1,200
SCHC icon
623
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$21K ﹤0.01%
+500
SPIB icon
624
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$21K ﹤0.01%
+572
TEX icon
625
Terex
TEX
$6.94B
$21K ﹤0.01%
487
23 24
25
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