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 11.98%
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
ATHX
776
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
200
ALC icon
777
Alcon
ALC
$37.9B
$6K ﹤0.01%
85
DLB icon
778
Dolby
DLB
$5.88B
$6K ﹤0.01%
63
ETR icon
779
Entergy
ETR
$48B
$6K ﹤0.01%
128
+124
ETY icon
780
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$6K ﹤0.01%
420
FANG icon
781
Diamondback Energy
FANG
$52.8B
$6K ﹤0.01%
+60
USO icon
782
United States Oil Fund
USO
$2.76B
$6K ﹤0.01%
+125
HYLN icon
783
Hyliion Holdings
HYLN
$343M
$6K ﹤0.01%
+500
IPG
784
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
+176
K
785
DELISTED
Kellanova
K
$6K ﹤0.01%
102
NOBL icon
786
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6K ﹤0.01%
69
PUK icon
787
Prudential
PUK
$37.2B
$6K ﹤0.01%
+206
RDFN
788
DELISTED
Redfin
RDFN
$6K ﹤0.01%
100
RNR icon
789
RenaissanceRe
RNR
$12.9B
$6K ﹤0.01%
39
ROST icon
790
Ross Stores
ROST
$67.7B
$6K ﹤0.01%
45
VO icon
791
Vanguard Mid-Cap ETF
VO
$93.4B
$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
W icon
797
Wayfair
W
$10.4B
$5K ﹤0.01%
17
WOLF icon
798
Wolfspeed
WOLF
$807M
$5K ﹤0.01%
50
AVNT icon
799
Avient
AVNT
$3.12B
$5K ﹤0.01%
110
-200
CRL icon
800
Charles River Laboratories
CRL
$7.57B
$5K ﹤0.01%
+13