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

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$7.93M

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
RS icon
601
Reliance Steel & Aluminium
RS
$15.6B
$18K ﹤0.01%
122
TPR icon
602
Tapestry
TPR
$29.1B
$17K ﹤0.01%
400
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,250
BEP icon
604
Brookfield Renewable
BEP
$9.63B
$17K ﹤0.01%
450
CGC
605
Canopy Growth
CGC
$397M
$17K ﹤0.01%
72
ILMN icon
606
Illumina
ILMN
$18.4B
$17K ﹤0.01%
36
JRS icon
607
Nuveen Real Estate Income Fund
JRS
$222M
$17K ﹤0.01%
1,500
NTRS icon
608
Northern Trust
NTRS
$25.6B
$17K ﹤0.01%
150
SYY icon
609
Sysco
SYY
$40B
$17K ﹤0.01%
221
+17
TIP icon
610
iShares TIPS Bond ETF
TIP
$14.4B
$17K ﹤0.01%
135
TOL icon
611
Toll Brothers
TOL
$13.3B
$17K ﹤0.01%
300
AON icon
612
Aon
AON
$68.4B
$16K ﹤0.01%
68
BGS icon
613
B&G Foods
BGS
$393M
$16K ﹤0.01%
500
COR icon
614
Cencora
COR
$64.6B
$16K ﹤0.01%
+142
FNDA icon
615
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$16K ﹤0.01%
596
-1,198
HI
616
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
+600
IBB icon
617
iShares Biotechnology ETF
IBB
$8.02B
$16K ﹤0.01%
96
+21
ICE icon
618
Intercontinental Exchange
ICE
$90.6B
$16K ﹤0.01%
136
+33
LADR
619
Ladder Capital
LADR
$1.28B
$16K ﹤0.01%
1,388
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16K ﹤0.01%
218
+94
STLD icon
621
Steel Dynamics
STLD
$25.2B
$16K ﹤0.01%
+276
TDOC icon
622
Teladoc Health
TDOC
$987M
$16K ﹤0.01%
99
+70
TSN icon
623
Tyson Foods
TSN
$21.6B
$16K ﹤0.01%
218
+18
UBER icon
624
Uber
UBER
$159B
$16K ﹤0.01%
321
+66
VEA icon
625
Vanguard FTSE Developed Markets ETF
VEA
$206B
$16K ﹤0.01%
319
-450
23 24
25
26 27