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
LADR
776
Ladder Capital
LADR
$1.42B
$10K ﹤0.01%
884
-504
LHX icon
777
L3Harris
LHX
$64.8B
$10K ﹤0.01%
45
-6
LII icon
778
Lennox International
LII
$18.4B
$10K ﹤0.01%
35
NBIX icon
779
Neurocrine Biosciences
NBIX
$13.2B
$10K ﹤0.01%
100
NVR icon
780
NVR
NVR
$20.7B
$10K ﹤0.01%
+2
NYT icon
781
New York Times
NYT
$11.6B
$10K ﹤0.01%
200
PINS icon
782
Pinterest
PINS
$17.5B
$10K ﹤0.01%
200
-75
RING icon
783
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$10K ﹤0.01%
400
SLRC icon
784
SLR Investment Corp
SLRC
$837M
$10K ﹤0.01%
546
SPMB icon
785
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$10K ﹤0.01%
384
TGNA icon
786
TEGNA Inc
TGNA
$3.04B
$10K ﹤0.01%
500
VGIT icon
787
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$10K ﹤0.01%
+154
VRTX icon
788
Vertex Pharmaceuticals
VRTX
$112B
$10K ﹤0.01%
53
-50
ZBRA icon
789
Zebra Technologies
ZBRA
$12.7B
$10K ﹤0.01%
20
MFD
790
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$10K ﹤0.01%
+1,000
FOCS
791
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10K ﹤0.01%
+200
CHAD
792
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$10K ﹤0.01%
+580
AEE icon
793
Ameren
AEE
$28.1B
$10K ﹤0.01%
128
ATAI icon
794
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$10K ﹤0.01%
+700
BHP icon
795
BHP
BHP
$165B
$9K ﹤0.01%
189
-22
BXMT icon
796
Blackstone Mortgage Trust
BXMT
$3.29B
$9K ﹤0.01%
300
CGC
797
Canopy Growth
CGC
$450M
$9K ﹤0.01%
63
-9
CNI icon
798
Canadian National Railway
CNI
$61.6B
$9K ﹤0.01%
75
EEMV icon
799
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$9K ﹤0.01%
146
EQX icon
800
Equinox Gold
EQX
$11.2B
$9K ﹤0.01%
1,426
30 31
32
33 34