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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 11.99%
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
$346M
$12K ﹤0.01%
+50
SKX
677
DELISTED
Skechers
SKX
$12K ﹤0.01%
250
STX icon
678
Seagate
STX
$241B
$12K ﹤0.01%
132
ZG icon
679
Zillow
ZG
$7.38B
$12K ﹤0.01%
100
CIO
680
DELISTED
City Office REIT
CIO
$12K ﹤0.01%
1,000
IWR icon
681
iShares Russell Mid-Cap ETF
IWR
$55.1B
$12K ﹤0.01%
146
-1,929
LII icon
682
Lennox International
LII
$18B
$12K ﹤0.01%
35
DFTX
683
Definium Therapeutics
DFTX
$2.66B
$12K ﹤0.01%
+233
NTES icon
684
NetEase
NTES
$77.5B
$12K ﹤0.01%
105
RACE icon
685
Ferrari
RACE
$62.4B
$12K ﹤0.01%
56
SFM icon
686
Sprouts Farmers Market
SFM
$7.49B
$12K ﹤0.01%
500
UBS icon
687
UBS Group
UBS
$163B
$12K ﹤0.01%
+790
VIAV icon
688
Viavi Solutions
VIAV
$12B
$12K ﹤0.01%
700
XRAY icon
689
Dentsply Sirona
XRAY
$2.01B
$12K ﹤0.01%
+192
COIN icon
690
Coinbase
COIN
$43.4B
$11K ﹤0.01%
+45
JPI
691
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K ﹤0.01%
430
SMLV icon
692
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
$11K ﹤0.01%
102
AMBA icon
693
Ambarella
AMBA
$2.89B
$11K ﹤0.01%
100
LHX icon
694
L3Harris
LHX
$58.3B
$11K ﹤0.01%
51
-64
QTUM icon
695
Defiance Quantum ETF
QTUM
$6.08B
$11K ﹤0.01%
+224
TAC icon
696
TransAlta
TAC
$4.29B
$11K ﹤0.01%
1,100
VYMI icon
697
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$11K ﹤0.01%
+159
ZBRA icon
698
Zebra Technologies
ZBRA
$11.1B
$11K ﹤0.01%
+20
EA icon
699
Electronic Arts
EA
$50.9B
$11K ﹤0.01%
74
EVT icon
700
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$11K ﹤0.01%
400