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
BTG icon
626
B2Gold
BTG
$6.5B
$20K ﹤0.01%
5,800
+2,800
DAL icon
627
Delta Air Lines
DAL
$44.9B
$20K ﹤0.01%
478
FSM icon
628
Fortuna Silver Mines
FSM
$3.15B
$20K ﹤0.01%
+5,000
HE icon
629
Hawaiian Electric Industries
HE
$2.62B
$20K ﹤0.01%
500
ITB icon
630
iShares US Home Construction ETF
ITB
$2.69B
$20K ﹤0.01%
300
LIN icon
631
Linde
LIN
$229B
$20K ﹤0.01%
67
RLI icon
632
RLI Corp
RLI
$5.25B
$20K ﹤0.01%
406
SMDV icon
633
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$20K ﹤0.01%
+325
WIX icon
634
WIX.com
WIX
$4.48B
$20K ﹤0.01%
100
NVTA
635
DELISTED
Invitae Corporation
NVTA
$20K ﹤0.01%
700
SPHD icon
636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$19K ﹤0.01%
445
ABR icon
637
Arbor Realty Trust
ABR
$1.57B
$19K ﹤0.01%
+1,000
AGI icon
638
Alamos Gold
AGI
$19B
$19K ﹤0.01%
2,600
AON icon
639
Aon
AON
$70B
$19K ﹤0.01%
68
EQR icon
640
Equity Residential
EQR
$23.1B
$19K ﹤0.01%
233
FISV
641
Fiserv Inc
FISV
$33.7B
$19K ﹤0.01%
178
-530
FNDC icon
642
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$19K ﹤0.01%
+500
FSLR icon
643
First Solar
FSLR
$20.3B
$19K ﹤0.01%
200
FVD icon
644
First Trust Value Line Dividend Fund
FVD
$8.15B
$19K ﹤0.01%
474
MFC icon
645
Manulife Financial
MFC
$64.1B
$19K ﹤0.01%
1,000
PBE icon
646
Invesco Biotechnology & Genome ETF
PBE
$252M
$19K ﹤0.01%
259
PLTR icon
647
Palantir
PLTR
$365B
$19K ﹤0.01%
800
+500
ROKU icon
648
Roku
ROKU
$17.4B
$19K ﹤0.01%
60
+10
RPV icon
649
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
$19K ﹤0.01%
+250
STM icon
650
STMicroelectronics
STM
$39.9B
$19K ﹤0.01%
435
+57