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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 11.99%
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
$9.86B
$16K ﹤0.01%
300
ZNGA
627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
1,500
FE icon
628
FirstEnergy
FE
$26.8B
$15K ﹤0.01%
406
FNX icon
629
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$15K ﹤0.01%
148
-19
RF icon
630
Regions Financial
RF
$24.6B
$15K ﹤0.01%
727
+600
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$15K ﹤0.01%
564
-1,728
ABNB icon
632
Airbnb
ABNB
$83.4B
$15K ﹤0.01%
95
+75
CAG icon
633
Conagra Brands
CAG
$6.29B
$15K ﹤0.01%
425
MTD icon
634
Mettler-Toledo International
MTD
$22.9B
$15K ﹤0.01%
11
TEAM icon
635
Atlassian
TEAM
$21B
$15K ﹤0.01%
60
TLRY icon
636
Tilray
TLRY
$564M
$15K ﹤0.01%
82
+62
WCN
637
Waste Connections
WCN
$39.5B
$15K ﹤0.01%
125
WSO icon
638
Watsco Inc
WSO
$16.3B
$15K ﹤0.01%
53
+12
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
165
RDS.A
640
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
379
-5
QTS
641
DELISTED
QTS REALTY TRUST, INC.
QTS
$15K ﹤0.01%
200
DIA icon
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$15K ﹤0.01%
43
+38
EFA icon
643
iShares MSCI EAFE ETF
EFA
$77.1B
$15K ﹤0.01%
191
ETV
644
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$15K ﹤0.01%
929
GDX icon
645
VanEck Gold Miners ETF
GDX
$26.1B
$15K ﹤0.01%
450
LAZR
646
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
47
PENN icon
647
PENN Entertainment
PENN
$2.85B
$15K ﹤0.01%
200
CG icon
648
Carlyle Group
CG
$16.4B
$14K ﹤0.01%
+300
EFAV icon
649
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.08B
$14K ﹤0.01%
189
FAST icon
650
Fastenal
FAST
$52.4B
$14K ﹤0.01%
534
+418
24 25
26
27 28