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
$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
NEM icon
751
Newmont
NEM
$116B
$8K ﹤0.01%
132
NNN icon
752
NNN REIT
NNN
$8.36B
$8K ﹤0.01%
+170
OXY icon
753
Occidental Petroleum
OXY
$58.2B
$8K ﹤0.01%
+247
VXUS icon
754
Vanguard Total International Stock ETF
VXUS
$144B
$8K ﹤0.01%
120
XLI icon
755
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$8K ﹤0.01%
75
-25
INFO
756
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
71
CIT
757
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
158
MJ icon
758
Amplify Alternative Harvest ETF
MJ
$136M
$7K ﹤0.01%
28
MPC icon
759
Marathon Petroleum
MPC
$72.5B
$7K ﹤0.01%
119
MTCH icon
760
Match Group
MTCH
$9B
$7K ﹤0.01%
45
PKG icon
761
Packaging Corp of America
PKG
$19.4B
$7K ﹤0.01%
55
PKX icon
762
POSCO
PKX
$23.8B
$7K ﹤0.01%
+86
ROBO icon
763
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
$7K ﹤0.01%
114
STT icon
764
State Street
STT
$42.1B
$7K ﹤0.01%
+88
WGO icon
765
Winnebago Industries
WGO
$905M
$7K ﹤0.01%
100
WW
766
DELISTED
WW International
WW
$7K ﹤0.01%
200
MTOR
767
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
320
BIO icon
768
Bio-Rad Laboratories Class A
BIO
$6.92B
$7K ﹤0.01%
11
BLDP
769
Ballard Power Systems
BLDP
$1.02B
$7K ﹤0.01%
+400
DD icon
770
DuPont de Nemours
DD
$19B
$7K ﹤0.01%
213
-6,469
DGX icon
771
Quest Diagnostics
DGX
$21.3B
$7K ﹤0.01%
51
EBAY icon
772
eBay
EBAY
$46.2B
$7K ﹤0.01%
100
XLP icon
773
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7K ﹤0.01%
100
VGR
774
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
+685
EIGR
775
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7K ﹤0.01%
27