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

Top Buys

1 +$4.77M
2 +$1.37M
3 +$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

1 +$3.18M
2 +$1.7M
3 +$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Technology 24.4%
2 Industrials 12.12%
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
WOOD icon
651
iShares Global Timber & Forestry ETF
WOOD
$259M
$19K ﹤0.01%
+225
ZION icon
652
Zions Bancorporation
ZION
$9.11B
$19K ﹤0.01%
300
CABO icon
653
Cable One
CABO
$653M
$18K ﹤0.01%
10
CIO
654
DELISTED
City Office REIT
CIO
$18K ﹤0.01%
1,000
FPX icon
655
First Trust US Equity Opportunities ETF
FPX
$1.32B
$18K ﹤0.01%
147
XLY icon
656
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$18K ﹤0.01%
+200
CCMP
657
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
148
AAL icon
658
American Airlines Group
AAL
$7.59B
$17K ﹤0.01%
842
AOS icon
659
A.O. Smith
AOS
$8.96B
$17K ﹤0.01%
281
+12
APD icon
660
Air Products & Chemicals
APD
$66.1B
$17K ﹤0.01%
66
ARKW icon
661
ARK Web x.0 ETF
ARKW
$1.75B
$17K ﹤0.01%
+125
BEP icon
662
Brookfield Renewable
BEP
$10.2B
$17K ﹤0.01%
450
COR icon
663
Cencora
COR
$60B
$17K ﹤0.01%
142
HYG icon
664
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K ﹤0.01%
200
+166
PK icon
665
Park Hotels & Resorts
PK
$2.24B
$17K ﹤0.01%
875
RS icon
666
Reliance Steel & Aluminium
RS
$18.2B
$17K ﹤0.01%
122
SCCO icon
667
Southern Copper
SCCO
$155B
$17K ﹤0.01%
320
SYY icon
668
Sysco
SYY
$36.1B
$17K ﹤0.01%
221
TOL icon
669
Toll Brothers
TOL
$14B
$17K ﹤0.01%
300
VIOV icon
670
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$17K ﹤0.01%
+200
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,250
GTHX
672
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$17K ﹤0.01%
1,250
ABNB icon
673
Airbnb
ABNB
$86.4B
$16K ﹤0.01%
95
AMBA icon
674
Ambarella
AMBA
$2.68B
$16K ﹤0.01%
100
DKNG icon
675
DraftKings
DKNG
$11.1B
$16K ﹤0.01%
335
+325