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
2,005
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

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI icon
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
$8.85B
$16K ﹤0.01%
300
ZNGA
627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
1,500
ABNB icon
628
Airbnb
ABNB
$78.4B
$15K ﹤0.01%
95
+75
CAG icon
629
Conagra Brands
CAG
$8.85B
$15K ﹤0.01%
425
DIA icon
630
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$15K ﹤0.01%
43
+38
EFA icon
631
iShares MSCI EAFE ETF
EFA
$74.3B
$15K ﹤0.01%
191
ETV
632
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$15K ﹤0.01%
929
FE icon
633
FirstEnergy
FE
$27.3B
$15K ﹤0.01%
406
FNX icon
634
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$15K ﹤0.01%
148
-19
GDX icon
635
VanEck Gold Miners ETF
GDX
$28.2B
$15K ﹤0.01%
450
LAZR
636
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
47
MTD icon
637
Mettler-Toledo International
MTD
$28.1B
$15K ﹤0.01%
11
PENN icon
638
PENN Entertainment
PENN
$1.71B
$15K ﹤0.01%
200
RF icon
639
Regions Financial
RF
$24.7B
$15K ﹤0.01%
727
+600
SCHA icon
640
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$15K ﹤0.01%
564
-1,728
TEAM icon
641
Atlassian
TEAM
$31.1B
$15K ﹤0.01%
60
TLRY icon
642
Tilray
TLRY
$869M
$15K ﹤0.01%
82
+62
WCN icon
643
Waste Connections
WCN
$42.9B
$15K ﹤0.01%
125
WSO icon
644
Watsco Inc
WSO
$15.7B
$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
FERG icon
648
Ferguson
FERG
$50.7B
$14K ﹤0.01%
97
BHP icon
649
BHP
BHP
$175B
$14K ﹤0.01%
211
+22
CG icon
650
Carlyle Group
CG
$21.2B
$14K ﹤0.01%
+300
24 25
26
27 28