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
VMW
751
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
80
NOK icon
752
Nokia
NOK
$55B
$11K ﹤0.01%
2,020
-2,000
ATRS
753
DELISTED
Antares Pharma, Inc.
ATRS
$11K ﹤0.01%
3,000
BNTX icon
754
BioNTech
BNTX
$27.5B
$11K ﹤0.01%
40
DXCM icon
755
DexCom
DXCM
$24.5B
$11K ﹤0.01%
80
EVT icon
756
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
$11K ﹤0.01%
400
JPI
757
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K ﹤0.01%
430
LRN icon
758
Stride
LRN
$4.34B
$11K ﹤0.01%
+300
PBH icon
759
Prestige Consumer Healthcare
PBH
$2.71B
$11K ﹤0.01%
200
PHK
760
PIMCO High Income Fund
PHK
$848M
$11K ﹤0.01%
+1,717
QTUM icon
761
Defiance Quantum ETF
QTUM
$4.01B
$11K ﹤0.01%
224
SMLV icon
762
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
$11K ﹤0.01%
102
STX icon
763
Seagate
STX
$130B
$11K ﹤0.01%
132
VEU icon
764
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$11K ﹤0.01%
+175
VIAV icon
765
Viavi Solutions
VIAV
$10.3B
$11K ﹤0.01%
700
VYMI icon
766
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$11K ﹤0.01%
159
ZNGA
767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,500
SLRC icon
768
SLR Investment Corp
SLRC
$863M
$10K ﹤0.01%
546
SPMB icon
769
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$10K ﹤0.01%
384
TGNA
770
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
500
VGIT icon
771
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$10K ﹤0.01%
+154
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$111B
$10K ﹤0.01%
53
-50
ZBRA icon
773
Zebra Technologies
ZBRA
$11.2B
$10K ﹤0.01%
20
AEE icon
774
Ameren
AEE
$30.2B
$10K ﹤0.01%
128
ATAI icon
775
AtaiBeckley Inc
ATAI
$1.72B
$10K ﹤0.01%
+700