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
BWXT icon
726
BWX Technologies
BWXT
$16B
$9K ﹤0.01%
150
DXCM icon
727
DexCom
DXCM
$26.1B
$9K ﹤0.01%
80
EEMV icon
728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$9K ﹤0.01%
146
HES
729
DELISTED
Hess
HES
$9K ﹤0.01%
100
MCW icon
730
Mister Car Wash
MCW
$1.84B
$9K ﹤0.01%
+400
NTGR icon
731
NETGEAR
NTGR
$698M
$9K ﹤0.01%
240
NYT icon
732
New York Times
NYT
$11B
$9K ﹤0.01%
200
RCL icon
733
Royal Caribbean
RCL
$76B
$9K ﹤0.01%
100
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
TER icon
736
Teradyne
TER
$30.3B
$8K ﹤0.01%
57
TMHC icon
737
Taylor Morrison
TMHC
$6.12B
$8K ﹤0.01%
295
TMUS icon
738
T-Mobile US
TMUS
$218B
$8K ﹤0.01%
57
SPLK
739
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
54
INFO
740
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
71
ADP icon
741
Automatic Data Processing
ADP
$108B
$8K ﹤0.01%
38
-5
BOE icon
742
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$8K ﹤0.01%
600
BXMX icon
743
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$8K ﹤0.01%
542
CMPS
744
Compass Pathways
CMPS
$647M
$8K ﹤0.01%
+200
CNI icon
745
Canadian National Railway
CNI
$60.3B
$8K ﹤0.01%
75
MYGN icon
746
Myriad Genetics
MYGN
$672M
$8K ﹤0.01%
+260
NEM icon
747
Newmont
NEM
$107B
$8K ﹤0.01%
132
NNN icon
748
NNN REIT
NNN
$7.69B
$8K ﹤0.01%
+170
OXY icon
749
Occidental Petroleum
OXY
$40.5B
$8K ﹤0.01%
+247
PLTR icon
750
Palantir
PLTR
$438B
$8K ﹤0.01%
300