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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

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
NTGR icon
726
NETGEAR
NTGR
$611M
$9K ﹤0.01%
240
NYT icon
727
New York Times
NYT
$12.1B
$9K ﹤0.01%
200
RCL icon
728
Royal Caribbean
RCL
$80.9B
$9K ﹤0.01%
100
DXCM icon
729
DexCom
DXCM
$27.5B
$9K ﹤0.01%
80
EEMV icon
730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$9K ﹤0.01%
146
HES
731
DELISTED
Hess
HES
$9K ﹤0.01%
100
MCW
732
DELISTED
Mister Car Wash
MCW
$9K ﹤0.01%
+400
TGNA
733
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
+500
MDC
734
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
+170
PCI
735
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9K ﹤0.01%
400
ADP icon
736
Automatic Data Processing
ADP
$87.4B
$8K ﹤0.01%
38
-5
BOE icon
737
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$8K ﹤0.01%
600
BXMX
738
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8K ﹤0.01%
542
CMPS
739
Compass Pathways
CMPS
$1.61B
$8K ﹤0.01%
+200
CNI icon
740
Canadian National Railway
CNI
$69.1B
$8K ﹤0.01%
75
MYGN icon
741
Myriad Genetics
MYGN
$414M
$8K ﹤0.01%
+260
OXY icon
742
Occidental Petroleum
OXY
$52.8B
$8K ﹤0.01%
+247
CIT
743
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
158
PLTR icon
744
Palantir
PLTR
$313B
$8K ﹤0.01%
300
ROK icon
745
Rockwell Automation
ROK
$51B
$8K ﹤0.01%
27
NEM icon
746
Newmont
NEM
$113B
$8K ﹤0.01%
132
NNN icon
747
NNN REIT
NNN
$8.59B
$8K ﹤0.01%
+170
RYN icon
748
Rayonier
RYN
$6.23B
$8K ﹤0.01%
231
-116
SMH icon
749
VanEck Semiconductor ETF
SMH
$71.3B
$8K ﹤0.01%
64
SYF icon
750
Synchrony
SYF
$24.9B
$8K ﹤0.01%
168
+34