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
NTES icon
676
NetEase
NTES
$88.1B
$12K ﹤0.01%
105
RACE icon
677
Ferrari
RACE
$65.1B
$12K ﹤0.01%
56
VIAV icon
678
Viavi Solutions
VIAV
$4.02B
$12K ﹤0.01%
700
ZG icon
679
Zillow
ZG
$17.5B
$12K ﹤0.01%
100
CIO
680
City Office REIT
CIO
$281M
$12K ﹤0.01%
1,000
FVRR icon
681
Fiverr
FVRR
$764M
$12K ﹤0.01%
+50
IWR icon
682
iShares Russell Mid-Cap ETF
IWR
$46.4B
$12K ﹤0.01%
146
-1,929
LII icon
683
Lennox International
LII
$17.7B
$12K ﹤0.01%
35
MNMD icon
684
MindMed
MNMD
$1.24B
$12K ﹤0.01%
+233
SFM icon
685
Sprouts Farmers Market
SFM
$7.74B
$12K ﹤0.01%
500
SKX
686
DELISTED
Skechers
SKX
$12K ﹤0.01%
250
STX icon
687
Seagate
STX
$62.7B
$12K ﹤0.01%
132
UBS icon
688
UBS Group
UBS
$135B
$12K ﹤0.01%
+790
XRAY icon
689
Dentsply Sirona
XRAY
$2.31B
$12K ﹤0.01%
+192
AMBA icon
690
Ambarella
AMBA
$3.24B
$11K ﹤0.01%
100
COIN icon
691
Coinbase
COIN
$72.1B
$11K ﹤0.01%
+45
EA icon
692
Electronic Arts
EA
$51B
$11K ﹤0.01%
74
EVT icon
693
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$11K ﹤0.01%
400
JPI
694
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K ﹤0.01%
430
LHX icon
695
L3Harris
LHX
$53.7B
$11K ﹤0.01%
51
-64
QTUM icon
696
Defiance Quantum ETF
QTUM
$3.09B
$11K ﹤0.01%
+224
RING icon
697
iShares MSCI Global Gold Miners ETF
RING
$2.86B
$11K ﹤0.01%
400
SMLV icon
698
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$11K ﹤0.01%
102
TAC icon
699
TransAlta
TAC
$4.11B
$11K ﹤0.01%
1,100
VYMI icon
700
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$11K ﹤0.01%
+159