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
MTOR
776
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
320
ALC icon
777
Alcon
ALC
$38.7B
$6K ﹤0.01%
85
DLB icon
778
Dolby
DLB
$6.46B
$6K ﹤0.01%
63
ETR icon
779
Entergy
ETR
$41.2B
$6K ﹤0.01%
128
+124
ETY icon
780
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$6K ﹤0.01%
420
FANG icon
781
Diamondback Energy
FANG
$45B
$6K ﹤0.01%
+60
HYLN icon
782
Hyliion Holdings
HYLN
$341M
$6K ﹤0.01%
+500
IPG
783
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
+176
K icon
784
Kellanova
K
$6K ﹤0.01%
102
NOBL icon
785
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6K ﹤0.01%
69
PUK icon
786
Prudential
PUK
$36.8B
$6K ﹤0.01%
+206
RDFN
787
DELISTED
Redfin
RDFN
$6K ﹤0.01%
100
RNR icon
788
RenaissanceRe
RNR
$12.5B
$6K ﹤0.01%
39
ROST icon
789
Ross Stores
ROST
$58.9B
$6K ﹤0.01%
45
USO icon
790
United States Oil Fund
USO
$890M
$6K ﹤0.01%
+125
VO icon
791
Vanguard Mid-Cap ETF
VO
$90.6B
$6K ﹤0.01%
25
ETRN
792
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
732
FSR
793
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
+300
NYMX
794
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
+3,800
BSJL
795
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6K ﹤0.01%
240
CLDR
796
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
353
AVNT icon
797
Avient
AVNT
$2.83B
$5K ﹤0.01%
110
-200
CRL icon
798
Charles River Laboratories
CRL
$9.51B
$5K ﹤0.01%
+13
CTVA icon
799
Corteva
CTVA
$44.6B
$5K ﹤0.01%
106
-887
DE icon
800
Deere & Co
DE
$131B
$5K ﹤0.01%
13