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

Top Buys

1 +$4.77M
2 +$1.37M
3 +$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

1 +$3.18M
2 +$1.7M
3 +$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Technology 24.4%
2 Industrials 12.12%
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
SYNH
726
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
165
RDS.A
727
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
314
-65
AIRC
728
DELISTED
Apartment Income REIT Corp.
AIRC
$13K ﹤0.01%
264
FFC
729
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$13K ﹤0.01%
575
GDX icon
730
VanEck Gold Miners ETF
GDX
$29.4B
$13K ﹤0.01%
450
IR icon
731
Ingersoll Rand
IR
$32.8B
$13K ﹤0.01%
262
LMND icon
732
Lemonade
LMND
$5.08B
$13K ﹤0.01%
+200
PRLB icon
733
Protolabs
PRLB
$1.52B
$13K ﹤0.01%
200
SHM icon
734
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$13K ﹤0.01%
271
UBS icon
735
UBS Group
UBS
$131B
$13K ﹤0.01%
790
XMLV icon
736
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$13K ﹤0.01%
257
RVNC
737
DELISTED
Revance Therapeutics, Inc.
RVNC
$12K ﹤0.01%
439
AVA icon
738
Avista
AVA
$3.31B
$12K ﹤0.01%
311
BANF icon
739
BancFirst
BANF
$3.83B
$12K ﹤0.01%
202
CF icon
740
CF Industries
CF
$18.8B
$12K ﹤0.01%
+220
DD icon
741
DuPont de Nemours
DD
$18.8B
$12K ﹤0.01%
416
+203
JXI icon
742
iShares Global Utilities ETF
JXI
$326M
$12K ﹤0.01%
211
MTRN icon
743
Materion
MTRN
$3.73B
$12K ﹤0.01%
171
RACE icon
744
Ferrari
RACE
$63.3B
$12K ﹤0.01%
56
SA
745
Seabridge Gold
SA
$3.34B
$12K ﹤0.01%
785
SFM icon
746
Sprouts Farmers Market
SFM
$7.09B
$12K ﹤0.01%
500
STEM icon
747
Stem
STEM
$101M
$12K ﹤0.01%
+25
TAC icon
748
TransAlta
TAC
$3.64B
$12K ﹤0.01%
1,100
WRK
749
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
+234
LTHM
750
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
500