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
FNDA icon
676
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$16K ﹤0.01%
596
HI
677
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
600
IBB icon
678
iShares Biotechnology ETF
IBB
$8.55B
$16K ﹤0.01%
96
ICE icon
679
Intercontinental Exchange
ICE
$90B
$16K ﹤0.01%
136
JRS icon
680
Nuveen Real Estate Income Fund
JRS
$232M
$16K ﹤0.01%
1,500
NTRS icon
681
Northern Trust
NTRS
$31.1B
$16K ﹤0.01%
150
SCZ icon
682
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$16K ﹤0.01%
218
STLD icon
683
Steel Dynamics
STLD
$32.9B
$16K ﹤0.01%
276
SU icon
684
Suncor Energy
SU
$75.3B
$16K ﹤0.01%
779
TLRY icon
685
Tilray
TLRY
$917M
$16K ﹤0.01%
142
+60
WAB icon
686
Wabtec
WAB
$44.5B
$16K ﹤0.01%
190
+146
WCN icon
687
Waste Connections
WCN
$39.9B
$16K ﹤0.01%
125
MTN icon
688
Vail Resorts
MTN
$4.64B
$15K ﹤0.01%
45
NEM icon
689
Newmont
NEM
$121B
$15K ﹤0.01%
280
+148
RBLX icon
690
Roblox
RBLX
$42.7B
$15K ﹤0.01%
203
MTD icon
691
Mettler-Toledo International
MTD
$26.5B
$15K ﹤0.01%
11
BGS icon
692
B&G Foods
BGS
$437M
$15K ﹤0.01%
500
BIDU icon
693
Baidu
BIDU
$41.9B
$15K ﹤0.01%
100
ETV
694
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$15K ﹤0.01%
929
FLRN icon
695
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$15K ﹤0.01%
+480
HOG icon
696
Harley-Davidson
HOG
$2.56B
$15K ﹤0.01%
400
LTC
697
LTC Properties
LTC
$1.85B
$15K ﹤0.01%
465
RF icon
698
Regions Financial
RF
$24.1B
$15K ﹤0.01%
727
SCHV icon
699
Schwab US Large-Cap Value ETF
SCHV
$15B
$15K ﹤0.01%
660
+600
STIP icon
700
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$15K ﹤0.01%
+140