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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
RING icon
701
iShares MSCI Global Gold Miners ETF
RING
$2.62B
$11K ﹤0.01%
400
EOG icon
702
EOG Resources
EOG
$71B
$10K ﹤0.01%
126
EQX icon
703
Equinox Gold
EQX
$8.7B
$10K ﹤0.01%
1,426
LTHM
704
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
+500
FAN icon
705
First Trust Global Wind Energy ETF
FAN
$300M
$10K ﹤0.01%
461
HUM icon
706
Humana
HUM
$43.5B
$10K ﹤0.01%
22
GTM
707
ZoomInfo Technologies
GTM
$790M
$10K ﹤0.01%
200
-100
BIG
708
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
150
BBH icon
709
VanEck Biotech ETF
BBH
$366M
$10K ﹤0.01%
+48
CEVA icon
710
CEVA Inc
CEVA
$1.25B
$10K ﹤0.01%
+220
DNP icon
711
DNP Select Income Fund
DNP
$4.04B
$10K ﹤0.01%
+1,000
LUMN icon
712
Lumen
LUMN
$8.35B
$10K ﹤0.01%
748
NBIX icon
713
Neurocrine Biosciences
NBIX
$16B
$10K ﹤0.01%
100
PBH icon
714
Prestige Consumer Healthcare
PBH
$2.19B
$10K ﹤0.01%
200
PRG icon
715
PROG Holdings
PRG
$1.51B
$10K ﹤0.01%
200
SLRC icon
716
SLR Investment Corp
SLRC
$674M
$10K ﹤0.01%
546
SPMB icon
717
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$10K ﹤0.01%
384
SPSB icon
718
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10K ﹤0.01%
+332
XPH icon
719
State Street SPDR S&P Pharmaceuticals ETF
XPH
$367M
$10K ﹤0.01%
+200
AEE icon
720
Ameren
AEE
$30.1B
$10K ﹤0.01%
128
-49
ARKK icon
721
ARK Innovation ETF
ARKK
$6.95B
$10K ﹤0.01%
+77
BXMT icon
722
Blackstone Mortgage Trust
BXMT
$3.01B
$10K ﹤0.01%
300
CBRL icon
723
Cracker Barrel
CBRL
$981M
$10K ﹤0.01%
70
BNTX icon
724
BioNTech
BNTX
$23.3B
$9K ﹤0.01%
+40
BWXT icon
725
BWX Technologies
BWXT
$18.6B
$9K ﹤0.01%
150
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29
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