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
LUMN icon
801
Lumen
LUMN
$8.67B
$9K ﹤0.01%
748
LVS icon
802
Las Vegas Sands
LVS
$39.9B
$9K ﹤0.01%
255
-300
NTES icon
803
NetEase
NTES
$87.4B
$9K ﹤0.01%
105
PSQ icon
804
ProShares Short QQQ
PSQ
$520M
$9K ﹤0.01%
+140
RCL icon
805
Royal Caribbean
RCL
$75.3B
$9K ﹤0.01%
100
XPH icon
806
State Street SPDR S&P Pharmaceuticals ETF
XPH
$231M
$9K ﹤0.01%
200
ZG icon
807
Zillow
ZG
$16.4B
$9K ﹤0.01%
100
BIO icon
808
Bio-Rad Laboratories Class A
BIO
$8.46B
$8K ﹤0.01%
11
BWXT icon
809
BWX Technologies
BWXT
$19.9B
$8K ﹤0.01%
150
BXMX icon
810
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$8K ﹤0.01%
542
CTVA icon
811
Corteva
CTVA
$47.1B
$8K ﹤0.01%
191
+85
HES
812
DELISTED
Hess
HES
$8K ﹤0.01%
100
MNKD icon
813
MannKind Corp
MNKD
$1.6B
$8K ﹤0.01%
1,800
+1,000
DFTX
814
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$8K ﹤0.01%
233
MYGN icon
815
Myriad Genetics
MYGN
$552M
$8K ﹤0.01%
260
NTGR icon
816
NETGEAR
NTGR
$637M
$8K ﹤0.01%
240
PKG icon
817
Packaging Corp of America
PKG
$19.9B
$8K ﹤0.01%
55
PRG icon
818
PROG Holdings
PRG
$1.28B
$8K ﹤0.01%
200
SMH icon
819
VanEck Semiconductor ETF
SMH
$42.5B
$8K ﹤0.01%
64
SYF icon
820
Synchrony
SYF
$28.9B
$8K ﹤0.01%
168
TMHC icon
821
Taylor Morrison
TMHC
$6.18B
$8K ﹤0.01%
295
ULTA icon
822
Ulta Beauty
ULTA
$29.4B
$8K ﹤0.01%
21
+6
VXUS icon
823
Vanguard Total International Stock ETF
VXUS
$126B
$8K ﹤0.01%
120
MDC
824
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
170
SPLK
825
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
54