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
MTD icon
701
Mettler-Toledo International
MTD
$29.8B
$15K ﹤0.01%
11
CAG icon
702
Conagra Brands
CAG
$8.11B
$14K ﹤0.01%
425
CG icon
703
Carlyle Group
CG
$23.7B
$14K ﹤0.01%
300
CIB icon
704
Grupo Cibest SA
CIB
$18.1B
$14K ﹤0.01%
+400
CSIQ icon
705
Canadian Solar
CSIQ
$1.46B
$14K ﹤0.01%
400
DDD icon
706
3D Systems Corp
DDD
$403M
$14K ﹤0.01%
+500
FNDX icon
707
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$14K ﹤0.01%
783
FNX icon
708
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$14K ﹤0.01%
148
FTV icon
709
Fortive
FTV
$17.5B
$14K ﹤0.01%
+265
IOO icon
710
iShares Global 100 ETF
IOO
$8.12B
$14K ﹤0.01%
+200
KGC icon
711
Kinross Gold
KGC
$40.6B
$14K ﹤0.01%
2,600
+1,800
LAZR
712
DELISTED
Luminar Technologies
LAZR
$14K ﹤0.01%
60
+13
PENN icon
713
PENN Entertainment
PENN
$1.9B
$14K ﹤0.01%
200
PFG icon
714
Principal Financial Group
PFG
$19.4B
$14K ﹤0.01%
213
TM icon
715
Toyota
TM
$302B
$14K ﹤0.01%
80
+63
UBER icon
716
Uber
UBER
$176B
$14K ﹤0.01%
321
UTF icon
717
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$14K ﹤0.01%
500
VGT icon
718
Vanguard Information Technology ETF
VGT
$114B
$14K ﹤0.01%
36
VTWV icon
719
Vanguard Russell 2000 Value ETF
VTWV
$938M
$14K ﹤0.01%
+100
CNSL
720
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
1,480
SYNH
721
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
165
RDS.A
722
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
314
-65
ECL icon
723
Ecolab
ECL
$78.5B
$14K ﹤0.01%
65
EFAV icon
724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$14K ﹤0.01%
189
FE icon
725
FirstEnergy
FE
$27.3B
$14K ﹤0.01%
406