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
LTHM
751
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
500
BNTX icon
752
BioNTech
BNTX
$27.4B
$11K ﹤0.01%
40
DXCM icon
753
DexCom
DXCM
$27.1B
$11K ﹤0.01%
80
EVT icon
754
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$11K ﹤0.01%
400
JPI
755
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K ﹤0.01%
430
LRN icon
756
Stride
LRN
$3.06B
$11K ﹤0.01%
+300
PBH icon
757
Prestige Consumer Healthcare
PBH
$3.13B
$11K ﹤0.01%
200
PHK
758
PIMCO High Income Fund
PHK
$851M
$11K ﹤0.01%
+1,717
QTUM icon
759
Defiance Quantum ETF
QTUM
$3.53B
$11K ﹤0.01%
224
SMLV icon
760
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$11K ﹤0.01%
102
STX icon
761
Seagate
STX
$71.1B
$11K ﹤0.01%
132
VEU icon
762
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$11K ﹤0.01%
+175
VIAV icon
763
Viavi Solutions
VIAV
$4.15B
$11K ﹤0.01%
700
VYMI icon
764
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$11K ﹤0.01%
159
NOK icon
765
Nokia
NOK
$36.3B
$11K ﹤0.01%
2,020
-2,000
ATRS
766
DELISTED
Antares Pharma, Inc.
ATRS
$11K ﹤0.01%
3,000
ZNGA
767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,500
BBH icon
768
VanEck Biotech ETF
BBH
$377M
$10K ﹤0.01%
48
BURL icon
769
Burlington
BURL
$19.3B
$10K ﹤0.01%
+37
CBRL icon
770
Cracker Barrel
CBRL
$771M
$10K ﹤0.01%
70
COIN icon
771
Coinbase
COIN
$65B
$10K ﹤0.01%
45
DNP icon
772
DNP Select Income Fund
DNP
$3.78B
$10K ﹤0.01%
955
-45
EOG icon
773
EOG Resources
EOG
$57.1B
$10K ﹤0.01%
126
FAN icon
774
First Trust Global Wind Energy ETF
FAN
$214M
$10K ﹤0.01%
461
HYLB icon
775
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$10K ﹤0.01%
250
+235