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
ZION icon
626
Zions Bancorporation
ZION
$7.92B
$16K ﹤0.01%
300
ZNGA
627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
1,500
MTD icon
628
Mettler-Toledo International
MTD
$24.5B
$15K ﹤0.01%
11
ABNB icon
629
Airbnb
ABNB
$79.1B
$15K ﹤0.01%
95
+75
CAG icon
630
Conagra Brands
CAG
$7.74B
$15K ﹤0.01%
425
DIA icon
631
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$15K ﹤0.01%
43
+38
EFA icon
632
iShares MSCI EAFE ETF
EFA
$72.6B
$15K ﹤0.01%
191
ETV
633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$15K ﹤0.01%
929
FE icon
634
FirstEnergy
FE
$29.6B
$15K ﹤0.01%
406
FNX icon
635
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$15K ﹤0.01%
148
-19
GDX icon
636
VanEck Gold Miners ETF
GDX
$29.7B
$15K ﹤0.01%
450
LAZR
637
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
47
PENN icon
638
PENN Entertainment
PENN
$1.87B
$15K ﹤0.01%
200
RF icon
639
Regions Financial
RF
$22B
$15K ﹤0.01%
727
+600
SCHA icon
640
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$15K ﹤0.01%
564
-1,728
TEAM icon
641
Atlassian
TEAM
$19.8B
$15K ﹤0.01%
60
TLRY icon
642
Tilray
TLRY
$810M
$15K ﹤0.01%
82
+62
WCN icon
643
Waste Connections
WCN
$42.8B
$15K ﹤0.01%
125
WSO icon
644
Watsco Inc
WSO
$15.2B
$15K ﹤0.01%
53
+12
SYNH
645
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
165
RDS.A
646
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
379
-5
QTS
647
DELISTED
QTS REALTY TRUST, INC.
QTS
$15K ﹤0.01%
200
CG icon
648
Carlyle Group
CG
$16.8B
$14K ﹤0.01%
+300
BHP icon
649
BHP
BHP
$179B
$14K ﹤0.01%
211
+22
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14K ﹤0.01%
189
24 25
26
27 28