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
ROK icon
751
Rockwell Automation
ROK
$45.7B
$8K ﹤0.01%
27
RYN icon
752
Rayonier
RYN
$3.36B
$8K ﹤0.01%
221
-110
SMH icon
753
VanEck Semiconductor ETF
SMH
$35.7B
$8K ﹤0.01%
64
SYF icon
754
Synchrony
SYF
$30.3B
$8K ﹤0.01%
168
+34
VXUS icon
755
Vanguard Total International Stock ETF
VXUS
$115B
$8K ﹤0.01%
120
XLI icon
756
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$8K ﹤0.01%
75
-25
CIT
757
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
158
BIO icon
758
Bio-Rad Laboratories Class A
BIO
$8.33B
$7K ﹤0.01%
11
BLDP
759
Ballard Power Systems
BLDP
$827M
$7K ﹤0.01%
+400
DD icon
760
DuPont de Nemours
DD
$17.1B
$7K ﹤0.01%
89
-2,707
DGX icon
761
Quest Diagnostics
DGX
$20.3B
$7K ﹤0.01%
51
EBAY icon
762
eBay
EBAY
$38.5B
$7K ﹤0.01%
100
MJ icon
763
Amplify Alternative Harvest ETF
MJ
$191M
$7K ﹤0.01%
28
MPC icon
764
Marathon Petroleum
MPC
$55.8B
$7K ﹤0.01%
119
MTCH icon
765
Match Group
MTCH
$7.83B
$7K ﹤0.01%
45
PKG icon
766
Packaging Corp of America
PKG
$18.4B
$7K ﹤0.01%
55
PKX icon
767
POSCO
PKX
$16.3B
$7K ﹤0.01%
+86
ROBO icon
768
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$7K ﹤0.01%
114
STT icon
769
State Street
STT
$35.7B
$7K ﹤0.01%
+88
WGO icon
770
Winnebago Industries
WGO
$1.11B
$7K ﹤0.01%
100
WW
771
DELISTED
WW International
WW
$7K ﹤0.01%
200
XLP icon
772
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$7K ﹤0.01%
100
VGR
773
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
+685
EIGR
774
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7K ﹤0.01%
27
ATHX
775
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
200