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

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
EFAV icon
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$14K ﹤0.01%
189
FAST icon
652
Fastenal
FAST
$47.9B
$14K ﹤0.01%
534
+418
FNDX icon
653
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$14K ﹤0.01%
783
MTN icon
654
Vail Resorts
MTN
$5.54B
$14K ﹤0.01%
45
SA
655
Seabridge Gold
SA
$3.16B
$14K ﹤0.01%
785
STM icon
656
STMicroelectronics
STM
$23.3B
$14K ﹤0.01%
378
UTF icon
657
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$14K ﹤0.01%
500
VGT icon
658
Vanguard Information Technology ETF
VGT
$112B
$14K ﹤0.01%
36
VOT icon
659
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$14K ﹤0.01%
60
XMLV icon
660
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$14K ﹤0.01%
+257
AVA icon
661
Avista
AVA
$3.15B
$13K ﹤0.01%
311
+100
BANF icon
662
BancFirst
BANF
$3.78B
$13K ﹤0.01%
202
BTG icon
663
B2Gold
BTG
$6.25B
$13K ﹤0.01%
3,000
ECL icon
664
Ecolab
ECL
$74B
$13K ﹤0.01%
65
+40
FFC
665
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$13K ﹤0.01%
575
IR icon
666
Ingersoll Rand
IR
$33B
$13K ﹤0.01%
+262
JXI icon
667
iShares Global Utilities ETF
JXI
$255M
$13K ﹤0.01%
211
MTRN icon
668
Materion
MTRN
$2.71B
$13K ﹤0.01%
171
PFG icon
669
Principal Financial Group
PFG
$20.1B
$13K ﹤0.01%
213
SHM icon
670
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$13K ﹤0.01%
+271
RVNC
671
DELISTED
Revance Therapeutics, Inc.
RVNC
$13K ﹤0.01%
+439
CNSL
672
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
1,480
AIRC
673
DELISTED
Apartment Income REIT Corp.
AIRC
$13K ﹤0.01%
264
VMW
674
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
80
+20
ATRS
675
DELISTED
Antares Pharma, Inc.
ATRS
$13K ﹤0.01%
3,000