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

Top Buys

1 +$4.5M
2 +$1.25M
3 +$1.13M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
FUBO icon
FuboTV Inc
FUBO
+$921K

Top Sells

1 +$2.9M
2 +$1.64M
3 +$362K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 24.4%
2 Industrials 12.11%
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
$249M
$19K ﹤0.01%
+225
ZION icon
652
Zions Bancorporation
ZION
$8.8B
$19K ﹤0.01%
300
CABO icon
653
Cable One
CABO
$485M
$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
$1.24B
$18K ﹤0.01%
147
XLY icon
656
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$18K ﹤0.01%
+200
CCMP
657
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
148
AAL icon
658
American Airlines Group
AAL
$10.1B
$17K ﹤0.01%
842
AOS icon
659
A.O. Smith
AOS
$10.1B
$17K ﹤0.01%
281
+12
APD icon
660
Air Products & Chemicals
APD
$59.5B
$17K ﹤0.01%
66
ARKW icon
661
ARK Web x.0 ETF
ARKW
$2.08B
$17K ﹤0.01%
+125
BEP icon
662
Brookfield Renewable
BEP
$8.63B
$17K ﹤0.01%
450
COR icon
663
Cencora
COR
$68.8B
$17K ﹤0.01%
142
HYG icon
664
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$17K ﹤0.01%
200
+166
PK icon
665
Park Hotels & Resorts
PK
$2.28B
$17K ﹤0.01%
875
RS icon
666
Reliance Steel & Aluminium
RS
$16.9B
$17K ﹤0.01%
122
SCCO icon
667
Southern Copper
SCCO
$148B
$17K ﹤0.01%
318
SYY icon
668
Sysco
SYY
$37.7B
$17K ﹤0.01%
221
TOL icon
669
Toll Brothers
TOL
$13.9B
$17K ﹤0.01%
300
VIOV icon
670
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$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
$79.2B
$16K ﹤0.01%
95
AMBA icon
674
Ambarella
AMBA
$2.96B
$16K ﹤0.01%
100
DKNG icon
675
DraftKings
DKNG
$16.2B
$16K ﹤0.01%
335
+325