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
TPR icon
701
Tapestry
TPR
$29.6B
$15K ﹤0.01%
400
EFAV icon
702
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$14K ﹤0.01%
189
CAG icon
703
Conagra Brands
CAG
$6.95B
$14K ﹤0.01%
425
CG icon
704
Carlyle Group
CG
$18.5B
$14K ﹤0.01%
300
CIB icon
705
Grupo Cibest SA
CIB
$17.5B
$14K ﹤0.01%
+400
CSIQ icon
706
Canadian Solar
CSIQ
$916M
$14K ﹤0.01%
400
DDD icon
707
3D Systems Corp
DDD
$345M
$14K ﹤0.01%
+500
ECL icon
708
Ecolab
ECL
$76B
$14K ﹤0.01%
65
FE icon
709
FirstEnergy
FE
$28B
$14K ﹤0.01%
406
FERG icon
710
Ferguson
FERG
$52.6B
$14K ﹤0.01%
97
FNDX icon
711
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$14K ﹤0.01%
783
FNX icon
712
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$14K ﹤0.01%
148
FTV icon
713
Fortive
FTV
$18.7B
$14K ﹤0.01%
+265
IOO icon
714
iShares Global 100 ETF
IOO
$8.33B
$14K ﹤0.01%
+200
KGC icon
715
Kinross Gold
KGC
$39B
$14K ﹤0.01%
2,600
+1,800
LAZR
716
DELISTED
Luminar Technologies
LAZR
$14K ﹤0.01%
60
+13
PENN icon
717
PENN Entertainment
PENN
$1.97B
$14K ﹤0.01%
200
PFG icon
718
Principal Financial Group
PFG
$21.1B
$14K ﹤0.01%
213
TM icon
719
Toyota
TM
$261B
$14K ﹤0.01%
80
+63
UBER icon
720
Uber
UBER
$154B
$14K ﹤0.01%
321
UTF icon
721
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$14K ﹤0.01%
500
VGT icon
722
Vanguard Information Technology ETF
VGT
$15.5B
$14K ﹤0.01%
36
VOT icon
723
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$14K ﹤0.01%
60
VTWV icon
724
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$14K ﹤0.01%
+100
CNSL
725
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
1,480