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
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1 +$9.53M
2 +$1.66M
3 +$1.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.27M
5
AMZN icon
Amazon
AMZN
+$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
FVRR icon
676
Fiverr
FVRR
$386M
$12K ﹤0.01%
+50
CIO
677
DELISTED
City Office REIT
CIO
$12K ﹤0.01%
1,000
IWR icon
678
iShares Russell Mid-Cap ETF
IWR
$47.7B
$12K ﹤0.01%
146
-1,929
LII icon
679
Lennox International
LII
$16.7B
$12K ﹤0.01%
35
DFTX
680
Definium Therapeutics
DFTX
$1.83B
$12K ﹤0.01%
+233
SFM icon
681
Sprouts Farmers Market
SFM
$7.67B
$12K ﹤0.01%
500
SKX
682
DELISTED
Skechers
SKX
$12K ﹤0.01%
250
STX icon
683
Seagate
STX
$94.3B
$12K ﹤0.01%
132
UBS icon
684
UBS Group
UBS
$117B
$12K ﹤0.01%
+790
XRAY icon
685
Dentsply Sirona
XRAY
$2.34B
$12K ﹤0.01%
+192
NTES icon
686
NetEase
NTES
$75.7B
$12K ﹤0.01%
105
RACE icon
687
Ferrari
RACE
$59.5B
$12K ﹤0.01%
56
VIAV icon
688
Viavi Solutions
VIAV
$7.14B
$12K ﹤0.01%
700
ZG icon
689
Zillow
ZG
$10.8B
$12K ﹤0.01%
100
QTUM icon
690
Defiance Quantum ETF
QTUM
$3.51B
$11K ﹤0.01%
+224
AMBA icon
691
Ambarella
AMBA
$2.27B
$11K ﹤0.01%
100
COIN icon
692
Coinbase
COIN
$55.5B
$11K ﹤0.01%
+45
EA icon
693
Electronic Arts
EA
$50.1B
$11K ﹤0.01%
74
EVT icon
694
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$11K ﹤0.01%
400
JPI
695
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K ﹤0.01%
430
LHX icon
696
L3Harris
LHX
$68.9B
$11K ﹤0.01%
51
-64
RING icon
697
iShares MSCI Global Gold Miners ETF
RING
$3.37B
$11K ﹤0.01%
400
SMLV icon
698
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$209M
$11K ﹤0.01%
102
TAC icon
699
TransAlta
TAC
$3.7B
$11K ﹤0.01%
1,100
VYMI icon
700
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$11K ﹤0.01%
+159