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
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$1.83M
3
+$1.3M
4
LEG icon
Leggett & Platt
LEG
+$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI icon
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 11.98%
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
ZBRA icon
701
Zebra Technologies
ZBRA
$11.9B
$11K ﹤0.01%
+20
FAN icon
702
First Trust Global Wind Energy ETF
FAN
$221M
$10K ﹤0.01%
461
HUM icon
703
Humana
HUM
$23.5B
$10K ﹤0.01%
22
LUMN icon
704
Lumen
LUMN
$9.05B
$10K ﹤0.01%
748
NBIX icon
705
Neurocrine Biosciences
NBIX
$13.6B
$10K ﹤0.01%
100
PBH icon
706
Prestige Consumer Healthcare
PBH
$3.1B
$10K ﹤0.01%
200
GTM
707
ZoomInfo Technologies
GTM
$2.51B
$10K ﹤0.01%
200
-100
BIG
708
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
150
LTHM
709
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
+500
AEE icon
710
Ameren
AEE
$27.9B
$10K ﹤0.01%
128
-49
ARKK icon
711
ARK Innovation ETF
ARKK
$6.81B
$10K ﹤0.01%
+77
BBH icon
712
VanEck Biotech ETF
BBH
$391M
$10K ﹤0.01%
+48
BXMT icon
713
Blackstone Mortgage Trust
BXMT
$3.23B
$10K ﹤0.01%
300
CBRL icon
714
Cracker Barrel
CBRL
$673M
$10K ﹤0.01%
70
CEVA icon
715
CEVA Inc
CEVA
$570M
$10K ﹤0.01%
+220
DNP icon
716
DNP Select Income Fund
DNP
$3.83B
$10K ﹤0.01%
+1,000
EOG icon
717
EOG Resources
EOG
$60.8B
$10K ﹤0.01%
126
EQX icon
718
Equinox Gold
EQX
$11.2B
$10K ﹤0.01%
1,426
PRG icon
719
PROG Holdings
PRG
$1.28B
$10K ﹤0.01%
200
SLRC icon
720
SLR Investment Corp
SLRC
$818M
$10K ﹤0.01%
546
SPMB icon
721
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.72B
$10K ﹤0.01%
384
SPSB icon
722
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$10K ﹤0.01%
+332
XPH icon
723
State Street SPDR S&P Pharmaceuticals ETF
XPH
$261M
$10K ﹤0.01%
+200
BNTX icon
724
BioNTech
BNTX
$28.5B
$9K ﹤0.01%
+40
EEMV icon
725
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$9K ﹤0.01%
146
27 28
29
30 31