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
FNDA icon
676
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$16K ﹤0.01%
596
HI icon
677
Hillenbrand
HI
$2.24B
$16K ﹤0.01%
600
IBB icon
678
iShares Biotechnology ETF
IBB
$8.44B
$16K ﹤0.01%
96
ICE icon
679
Intercontinental Exchange
ICE
$99.2B
$16K ﹤0.01%
136
NTRS icon
680
Northern Trust
NTRS
$27.5B
$16K ﹤0.01%
150
SCZ icon
681
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16K ﹤0.01%
218
STLD icon
682
Steel Dynamics
STLD
$25.3B
$16K ﹤0.01%
276
SU icon
683
Suncor Energy
SU
$59.8B
$16K ﹤0.01%
779
TLRY icon
684
Tilray
TLRY
$1.1B
$16K ﹤0.01%
142
+60
WAB icon
685
Wabtec
WAB
$39.3B
$16K ﹤0.01%
190
+146
WCN icon
686
Waste Connections
WCN
$42.8B
$16K ﹤0.01%
125
JRS icon
687
Nuveen Real Estate Income Fund
JRS
$228M
$16K ﹤0.01%
1,500
BIDU icon
688
Baidu
BIDU
$51.4B
$15K ﹤0.01%
100
ETV
689
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$15K ﹤0.01%
929
FLRN icon
690
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$15K ﹤0.01%
+480
HOG icon
691
Harley-Davidson
HOG
$2.42B
$15K ﹤0.01%
400
LTC
692
LTC Properties
LTC
$1.76B
$15K ﹤0.01%
465
MTN icon
693
Vail Resorts
MTN
$5.06B
$15K ﹤0.01%
45
NEM icon
694
Newmont
NEM
$125B
$15K ﹤0.01%
280
+148
RBLX icon
695
Roblox
RBLX
$61.3B
$15K ﹤0.01%
203
RF icon
696
Regions Financial
RF
$24.1B
$15K ﹤0.01%
727
SCHV icon
697
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$15K ﹤0.01%
660
+600
STIP icon
698
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$15K ﹤0.01%
+140
TPR icon
699
Tapestry
TPR
$26.7B
$15K ﹤0.01%
400
BGS icon
700
B&G Foods
BGS
$351M
$15K ﹤0.01%
500