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
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$1.25M
3 +$1.13M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
FUBO icon
FuboTV Inc
FUBO
+$921K

Top Sells

1 +$2.9M
2 +$1.64M
3 +$362K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 24.4%
2 Industrials 12.11%
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
FERG icon
726
Ferguson
FERG
$50B
$14K ﹤0.01%
97
VOT icon
727
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$14K ﹤0.01%
60
FFC
728
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$13K ﹤0.01%
575
GDX icon
729
VanEck Gold Miners ETF
GDX
$29.2B
$13K ﹤0.01%
450
IR icon
730
Ingersoll Rand
IR
$34.8B
$13K ﹤0.01%
262
LMND icon
731
Lemonade
LMND
$5.93B
$13K ﹤0.01%
+200
PRLB icon
732
Protolabs
PRLB
$1.3B
$13K ﹤0.01%
200
SHM icon
733
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$13K ﹤0.01%
271
UBS icon
734
UBS Group
UBS
$148B
$13K ﹤0.01%
790
XMLV icon
735
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$13K ﹤0.01%
257
AIRC
736
DELISTED
Apartment Income REIT Corp.
AIRC
$13K ﹤0.01%
264
CF icon
737
CF Industries
CF
$13.5B
$12K ﹤0.01%
+220
DD icon
738
DuPont de Nemours
DD
$18B
$12K ﹤0.01%
416
+203
JXI icon
739
iShares Global Utilities ETF
JXI
$257M
$12K ﹤0.01%
211
MTRN icon
740
Materion
MTRN
$3.03B
$12K ﹤0.01%
171
RACE icon
741
Ferrari
RACE
$61.2B
$12K ﹤0.01%
56
SA
742
Seabridge Gold
SA
$3.26B
$12K ﹤0.01%
785
VMW
743
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
80
AVA icon
744
Avista
AVA
$3.27B
$12K ﹤0.01%
311
BANF icon
745
BancFirst
BANF
$3.76B
$12K ﹤0.01%
202
SFM icon
746
Sprouts Farmers Market
SFM
$7.65B
$12K ﹤0.01%
500
STEM icon
747
Stem
STEM
$172M
$12K ﹤0.01%
+25
TAC icon
748
TransAlta
TAC
$3.73B
$12K ﹤0.01%
1,100
RVNC
749
DELISTED
Revance Therapeutics, Inc.
RVNC
$12K ﹤0.01%
439
WRK
750
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
+234