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
BBH icon
776
VanEck Biotech ETF
BBH
$375M
$10K ﹤0.01%
48
BURL icon
777
Burlington
BURL
$21.5B
$10K ﹤0.01%
+37
CBRL icon
778
Cracker Barrel
CBRL
$675M
$10K ﹤0.01%
70
COIN icon
779
Coinbase
COIN
$54.5B
$10K ﹤0.01%
45
DNP icon
780
DNP Select Income Fund
DNP
$3.98B
$10K ﹤0.01%
955
-45
EOG icon
781
EOG Resources
EOG
$70.9B
$10K ﹤0.01%
126
FAN icon
782
First Trust Global Wind Energy ETF
FAN
$264M
$10K ﹤0.01%
461
HYLB icon
783
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$10K ﹤0.01%
250
+235
LADR
784
Ladder Capital
LADR
$1.3B
$10K ﹤0.01%
884
-504
LHX icon
785
L3Harris
LHX
$63.6B
$10K ﹤0.01%
45
-6
LII icon
786
Lennox International
LII
$17.2B
$10K ﹤0.01%
35
NBIX icon
787
Neurocrine Biosciences
NBIX
$13.1B
$10K ﹤0.01%
100
NVR icon
788
NVR
NVR
$19.3B
$10K ﹤0.01%
+2
NYT icon
789
New York Times
NYT
$13.2B
$10K ﹤0.01%
200
PINS icon
790
Pinterest
PINS
$11.9B
$10K ﹤0.01%
200
-75
RING icon
791
iShares MSCI Global Gold Miners ETF
RING
$3.31B
$10K ﹤0.01%
400
MFD
792
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$10K ﹤0.01%
+1,000
FOCS
793
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10K ﹤0.01%
+200
CHAD
794
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$10K ﹤0.01%
+580
BHP icon
795
BHP
BHP
$205B
$9K ﹤0.01%
189
-22
BXMT icon
796
Blackstone Mortgage Trust
BXMT
$3.37B
$9K ﹤0.01%
300
CGC
797
Canopy Growth
CGC
$583M
$9K ﹤0.01%
63
-9
CNI icon
798
Canadian National Railway
CNI
$67.4B
$9K ﹤0.01%
75
EEMV icon
799
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9K ﹤0.01%
146
EQX icon
800
Equinox Gold
EQX
$11.4B
$9K ﹤0.01%
1,426
30 31
32
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