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
$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

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
$13.6B
$11K ﹤0.01%
+20
AEE icon
702
Ameren
AEE
$26.3B
$10K ﹤0.01%
128
-49
ARKK icon
703
ARK Innovation ETF
ARKK
$7.55B
$10K ﹤0.01%
+77
BBH icon
704
VanEck Biotech ETF
BBH
$379M
$10K ﹤0.01%
+48
BXMT icon
705
Blackstone Mortgage Trust
BXMT
$3.43B
$10K ﹤0.01%
300
CBRL icon
706
Cracker Barrel
CBRL
$610M
$10K ﹤0.01%
70
CEVA icon
707
CEVA Inc
CEVA
$590M
$10K ﹤0.01%
+220
DNP icon
708
DNP Select Income Fund
DNP
$3.73B
$10K ﹤0.01%
+1,000
EOG icon
709
EOG Resources
EOG
$58.6B
$10K ﹤0.01%
126
EQX icon
710
Equinox Gold
EQX
$11.5B
$10K ﹤0.01%
1,426
FAN icon
711
First Trust Global Wind Energy ETF
FAN
$200M
$10K ﹤0.01%
461
HUM icon
712
Humana
HUM
$32.3B
$10K ﹤0.01%
22
LUMN icon
713
Lumen
LUMN
$8.72B
$10K ﹤0.01%
748
NBIX icon
714
Neurocrine Biosciences
NBIX
$15.2B
$10K ﹤0.01%
100
PBH icon
715
Prestige Consumer Healthcare
PBH
$2.95B
$10K ﹤0.01%
200
PRG icon
716
PROG Holdings
PRG
$1.2B
$10K ﹤0.01%
200
SLRC icon
717
SLR Investment Corp
SLRC
$855M
$10K ﹤0.01%
546
SPMB icon
718
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$10K ﹤0.01%
384
SPSB icon
719
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$10K ﹤0.01%
+332
XPH icon
720
State Street SPDR S&P Pharmaceuticals ETF
XPH
$225M
$10K ﹤0.01%
+200
GTM
721
ZoomInfo Technologies
GTM
$3.1B
$10K ﹤0.01%
200
-100
BIG
722
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
150
LTHM
723
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
+500
TGNA icon
724
TEGNA Inc
TGNA
$3.17B
$9K ﹤0.01%
+500
BNTX icon
725
BioNTech
BNTX
$22.8B
$9K ﹤0.01%
+40