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
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$1.25M
3 +$1.13M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
FUBO icon
FuboTV Inc
FUBO
+$921K

Top Sells

1 +$2.9M
2 +$1.64M
3 +$362K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 24.4%
2 Industrials 12.11%
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
FSM icon
626
Fortuna Silver Mines
FSM
$3.18B
$20K ﹤0.01%
+5,000
HE icon
627
Hawaiian Electric Industries
HE
$2.49B
$20K ﹤0.01%
500
ITB icon
628
iShares US Home Construction ETF
ITB
$2.98B
$20K ﹤0.01%
300
LIN icon
629
Linde
LIN
$205B
$20K ﹤0.01%
67
RLI icon
630
RLI Corp
RLI
$5.45B
$20K ﹤0.01%
406
SMDV icon
631
ProShares Russell 2000 Dividend Growers ETF
SMDV
$647M
$20K ﹤0.01%
+325
WIX icon
632
WIX.com
WIX
$4.4B
$20K ﹤0.01%
100
NVTA
633
DELISTED
Invitae Corporation
NVTA
$20K ﹤0.01%
700
BTG icon
634
B2Gold
BTG
$6.12B
$20K ﹤0.01%
5,800
+2,800
DAL icon
635
Delta Air Lines
DAL
$46B
$20K ﹤0.01%
478
ABR icon
636
Arbor Realty Trust
ABR
$1.62B
$19K ﹤0.01%
+1,000
AGI icon
637
Alamos Gold
AGI
$16.3B
$19K ﹤0.01%
2,600
AON icon
638
Aon
AON
$73.9B
$19K ﹤0.01%
68
EQR icon
639
Equity Residential
EQR
$23.6B
$19K ﹤0.01%
233
FISV
640
Fiserv Inc
FISV
$35.7B
$19K ﹤0.01%
178
-530
FNDC icon
641
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$19K ﹤0.01%
+500
FSLR icon
642
First Solar
FSLR
$26.2B
$19K ﹤0.01%
200
FVD icon
643
First Trust Value Line Dividend Fund
FVD
$8.52B
$19K ﹤0.01%
474
MFC icon
644
Manulife Financial
MFC
$62.7B
$19K ﹤0.01%
1,000
PBE icon
645
Invesco Biotechnology & Genome ETF
PBE
$258M
$19K ﹤0.01%
259
PLTR icon
646
Palantir
PLTR
$407B
$19K ﹤0.01%
800
+500
ROKU icon
647
Roku
ROKU
$15.3B
$19K ﹤0.01%
60
+10
RPV icon
648
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$19K ﹤0.01%
+250
SPHD icon
649
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$19K ﹤0.01%
445
STM icon
650
STMicroelectronics
STM
$24.9B
$19K ﹤0.01%
435
+57