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
$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
VEA icon
626
Vanguard FTSE Developed Markets ETF
VEA
$189B
$16K ﹤0.01%
319
-450
ZION icon
627
Zions Bancorporation
ZION
$8.77B
$16K ﹤0.01%
300
QTS
628
DELISTED
QTS REALTY TRUST, INC.
QTS
$15K ﹤0.01%
200
ABNB icon
629
Airbnb
ABNB
$77.6B
$15K ﹤0.01%
95
+75
CAG icon
630
Conagra Brands
CAG
$8.42B
$15K ﹤0.01%
425
DIA icon
631
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$15K ﹤0.01%
43
+38
EFA icon
632
iShares MSCI EAFE ETF
EFA
$70B
$15K ﹤0.01%
191
ETV
633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$15K ﹤0.01%
929
FE icon
634
FirstEnergy
FE
$25.5B
$15K ﹤0.01%
406
FNX icon
635
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$15K ﹤0.01%
148
-19
GDX icon
636
VanEck Gold Miners ETF
GDX
$25.2B
$15K ﹤0.01%
450
LAZR icon
637
Luminar Technologies
LAZR
$75.2M
$15K ﹤0.01%
47
MTD icon
638
Mettler-Toledo International
MTD
$29B
$15K ﹤0.01%
11
PENN icon
639
PENN Entertainment
PENN
$1.87B
$15K ﹤0.01%
200
RF icon
640
Regions Financial
RF
$24.4B
$15K ﹤0.01%
727
+600
SCHA icon
641
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$15K ﹤0.01%
564
-1,728
TEAM icon
642
Atlassian
TEAM
$43B
$15K ﹤0.01%
60
TLRY icon
643
Tilray
TLRY
$978M
$15K ﹤0.01%
815
+615
WCN icon
644
Waste Connections
WCN
$43.9B
$15K ﹤0.01%
125
WSO icon
645
Watsco Inc
WSO
$14.6B
$15K ﹤0.01%
53
+12
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
165
RDS.A
647
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
379
-5
CG icon
648
Carlyle Group
CG
$21.7B
$14K ﹤0.01%
+300
FERG icon
649
Ferguson
FERG
$45.8B
$14K ﹤0.01%
97
BHP icon
650
BHP
BHP
$155B
$14K ﹤0.01%
211
+22
24 25
26
27 28