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

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$7.93M

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
ZBRA icon
701
Zebra Technologies
ZBRA
$11B
$11K ﹤0.01%
+20
FAN icon
702
First Trust Global Wind Energy ETF
FAN
$278M
$10K ﹤0.01%
461
HUM icon
703
Humana
HUM
$28B
$10K ﹤0.01%
22
LUMN icon
704
Lumen
LUMN
$9.6B
$10K ﹤0.01%
748
GTM
705
ZoomInfo Technologies
GTM
$1.98B
$10K ﹤0.01%
200
-100
BIG
706
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
150
AEE icon
707
Ameren
AEE
$31.4B
$10K ﹤0.01%
128
-49
ARKK icon
708
ARK Innovation ETF
ARKK
$7.15B
$10K ﹤0.01%
+77
BBH icon
709
VanEck Biotech ETF
BBH
$360M
$10K ﹤0.01%
+48
BXMT icon
710
Blackstone Mortgage Trust
BXMT
$3.22B
$10K ﹤0.01%
300
CBRL icon
711
Cracker Barrel
CBRL
$695M
$10K ﹤0.01%
70
CEVA icon
712
CEVA Inc
CEVA
$899M
$10K ﹤0.01%
+220
DNP icon
713
DNP Select Income Fund
DNP
$4.03B
$10K ﹤0.01%
+1,000
EOG icon
714
EOG Resources
EOG
$74.4B
$10K ﹤0.01%
126
EQX icon
715
Equinox Gold
EQX
$11B
$10K ﹤0.01%
1,426
NBIX icon
716
Neurocrine Biosciences
NBIX
$13.3B
$10K ﹤0.01%
100
PBH icon
717
Prestige Consumer Healthcare
PBH
$2.61B
$10K ﹤0.01%
200
PRG icon
718
PROG Holdings
PRG
$1.45B
$10K ﹤0.01%
200
SLRC icon
719
SLR Investment Corp
SLRC
$865M
$10K ﹤0.01%
546
SPMB icon
720
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$10K ﹤0.01%
384
SPSB icon
721
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$10K ﹤0.01%
+332
XPH icon
722
State Street SPDR S&P Pharmaceuticals ETF
XPH
$360M
$10K ﹤0.01%
+200
LTHM
723
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
+500
EEMV icon
724
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$9K ﹤0.01%
146
HES
725
DELISTED
Hess
HES
$9K ﹤0.01%
100
27 28
29
30 31