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
RS icon
601
Reliance Steel & Aluminium
RS
$15.1B
$18K ﹤0.01%
122
BEP icon
602
Brookfield Renewable
BEP
$7.91B
$17K ﹤0.01%
450
CGC
603
Canopy Growth
CGC
$575M
$17K ﹤0.01%
72
ILMN icon
604
Illumina
ILMN
$20.6B
$17K ﹤0.01%
36
JRS icon
605
Nuveen Real Estate Income Fund
JRS
$224M
$17K ﹤0.01%
1,500
NTRS icon
606
Northern Trust
NTRS
$26.1B
$17K ﹤0.01%
150
SYY icon
607
Sysco
SYY
$35.5B
$17K ﹤0.01%
221
+17
TIP icon
608
iShares TIPS Bond ETF
TIP
$14.4B
$17K ﹤0.01%
135
TOL icon
609
Toll Brothers
TOL
$13.2B
$17K ﹤0.01%
300
TPR icon
610
Tapestry
TPR
$25.3B
$17K ﹤0.01%
400
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,250
ZNGA
612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
1,500
AON icon
613
Aon
AON
$75.9B
$16K ﹤0.01%
68
BGS icon
614
B&G Foods
BGS
$386M
$16K ﹤0.01%
500
COR icon
615
Cencora
COR
$67B
$16K ﹤0.01%
+142
FNDA icon
616
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$16K ﹤0.01%
596
-1,198
HI icon
617
Hillenbrand
HI
$2.25B
$16K ﹤0.01%
+600
IBB icon
618
iShares Biotechnology ETF
IBB
$8.46B
$16K ﹤0.01%
96
+21
ICE icon
619
Intercontinental Exchange
ICE
$93.2B
$16K ﹤0.01%
136
+33
LADR
620
Ladder Capital
LADR
$1.45B
$16K ﹤0.01%
1,388
SCZ icon
621
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$16K ﹤0.01%
218
+94
STLD icon
622
Steel Dynamics
STLD
$25B
$16K ﹤0.01%
+276
TDOC icon
623
Teladoc Health
TDOC
$1.35B
$16K ﹤0.01%
99
+70
TSN icon
624
Tyson Foods
TSN
$21.2B
$16K ﹤0.01%
218
+18
UBER icon
625
Uber
UBER
$178B
$16K ﹤0.01%
321
+66