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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
TER icon
751
Teradyne
TER
$64B
$8K ﹤0.01%
57
TMHC icon
752
Taylor Morrison
TMHC
$6.59B
$8K ﹤0.01%
295
TMUS icon
753
T-Mobile US
TMUS
$196B
$8K ﹤0.01%
57
VXUS icon
754
Vanguard Total International Stock ETF
VXUS
$154B
$8K ﹤0.01%
120
XLI icon
755
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$8K ﹤0.01%
75
-25
SPLK
756
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
54
INFO
757
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
71
MJ icon
758
Amplify Alternative Harvest ETF
MJ
$122M
$7K ﹤0.01%
28
MPC icon
759
Marathon Petroleum
MPC
$71.4B
$7K ﹤0.01%
119
BIO icon
760
Bio-Rad Laboratories Class A
BIO
$7.62B
$7K ﹤0.01%
11
BLDP
761
Ballard Power Systems
BLDP
$1.25B
$7K ﹤0.01%
+400
DGX icon
762
Quest Diagnostics
DGX
$21.9B
$7K ﹤0.01%
51
EBAY icon
763
eBay
EBAY
$47.9B
$7K ﹤0.01%
100
EIGR
764
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7K ﹤0.01%
27
DD icon
765
DuPont de Nemours
DD
$19.4B
$7K ﹤0.01%
213
-6,469
MTCH icon
766
Match Group
MTCH
$8.24B
$7K ﹤0.01%
45
PKG icon
767
Packaging Corp of America
PKG
$20.4B
$7K ﹤0.01%
55
PKX icon
768
POSCO
PKX
$18.9B
$7K ﹤0.01%
+86
ROBO icon
769
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$7K ﹤0.01%
114
STT icon
770
State Street
STT
$47.4B
$7K ﹤0.01%
+88
WGO icon
771
Winnebago Industries
WGO
$792M
$7K ﹤0.01%
100
WW
772
DELISTED
WW International
WW
$7K ﹤0.01%
200
XLP icon
773
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
100
VGR
774
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
+685
ATHX
775
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
200