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
2,005
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
RS icon
601
Reliance Steel & Aluminium
RS
$17.2B
$18K ﹤0.01%
122
JRS icon
602
Nuveen Real Estate Income Fund
JRS
$225M
$17K ﹤0.01%
1,500
NTRS icon
603
Northern Trust
NTRS
$27.8B
$17K ﹤0.01%
150
SYY icon
604
Sysco
SYY
$40.2B
$17K ﹤0.01%
221
+17
BEP icon
605
Brookfield Renewable
BEP
$9.13B
$17K ﹤0.01%
450
CGC
606
Canopy Growth
CGC
$412M
$17K ﹤0.01%
72
ILMN icon
607
Illumina
ILMN
$22.1B
$17K ﹤0.01%
36
TIP icon
608
iShares TIPS Bond ETF
TIP
$14.1B
$17K ﹤0.01%
135
TOL icon
609
Toll Brothers
TOL
$13.7B
$17K ﹤0.01%
300
TPR icon
610
Tapestry
TPR
$26B
$17K ﹤0.01%
400
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,250
AON icon
612
Aon
AON
$75.1B
$16K ﹤0.01%
68
BGS icon
613
B&G Foods
BGS
$349M
$16K ﹤0.01%
500
COR icon
614
Cencora
COR
$69.9B
$16K ﹤0.01%
+142
FNDA icon
615
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$16K ﹤0.01%
596
-1,198
HI icon
616
Hillenbrand
HI
$2.25B
$16K ﹤0.01%
+600
IBB icon
617
iShares Biotechnology ETF
IBB
$8.54B
$16K ﹤0.01%
96
+21
ICE icon
618
Intercontinental Exchange
ICE
$99.1B
$16K ﹤0.01%
136
+33
LADR
619
Ladder Capital
LADR
$1.4B
$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
$26.2B
$16K ﹤0.01%
+276
TDOC icon
622
Teladoc Health
TDOC
$967M
$16K ﹤0.01%
99
+70
TSN icon
623
Tyson Foods
TSN
$23.1B
$16K ﹤0.01%
218
+18
UBER icon
624
Uber
UBER
$166B
$16K ﹤0.01%
321
+66
VEA icon
625
Vanguard FTSE Developed Markets ETF
VEA
$205B
$16K ﹤0.01%
319
-450