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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
MTOR
776
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
320
DLB icon
777
Dolby
DLB
$5B
$6K ﹤0.01%
63
CLDR
778
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
353
HYLN icon
779
Hyliion Holdings
HYLN
$1.32B
$6K ﹤0.01%
+500
IPG
780
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
+176
ALC icon
781
Alcon
ALC
$32.1B
$6K ﹤0.01%
85
ETR icon
782
Entergy
ETR
$51.5B
$6K ﹤0.01%
128
+124
ETY icon
783
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6K ﹤0.01%
420
FANG icon
784
Diamondback Energy
FANG
$52.9B
$6K ﹤0.01%
+60
NOBL icon
785
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6K ﹤0.01%
138
PUK icon
786
Prudential
PUK
$33.9B
$6K ﹤0.01%
+206
RDFN
787
DELISTED
Redfin
RDFN
$6K ﹤0.01%
100
RNR icon
788
RenaissanceRe
RNR
$12.8B
$6K ﹤0.01%
39
ROST icon
789
Ross Stores
ROST
$75.2B
$6K ﹤0.01%
45
USO icon
790
United States Oil Fund
USO
$1.72B
$6K ﹤0.01%
+125
VO icon
791
Vanguard Mid-Cap ETF
VO
$105B
$6K ﹤0.01%
100
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
K
796
DELISTED
Kellanova
K
$6K ﹤0.01%
102
KGC icon
797
Kinross Gold
KGC
$33.4B
$5K ﹤0.01%
+800
LH icon
798
Labcorp
LH
$21.7B
$5K ﹤0.01%
20
AVNT icon
799
Avient
AVNT
$3.45B
$5K ﹤0.01%
110
-200
CRL icon
800
Charles River Laboratories
CRL
$8.9B
$5K ﹤0.01%
+13