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
INFO
826
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
71
PCI
827
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8K ﹤0.01%
400
CIT
828
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
158
XLRE icon
829
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$7K ﹤0.01%
+168
BODI icon
830
The Beachbody Company
BODI
$104M
$7K ﹤0.01%
+26
BIG
831
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
150
ETRN
832
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
732
ATHX
833
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
200
MTOR
834
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
320
CHGX
835
DELISTED
AXS Change Finance ESG ETF
CHGX
$7K ﹤0.01%
+200
ALC icon
836
Alcon
ALC
$37.1B
$7K ﹤0.01%
85
BOE icon
837
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$7K ﹤0.01%
600
EBAY icon
838
eBay
EBAY
$47.1B
$7K ﹤0.01%
100
FIGS icon
839
FIGS
FIGS
$2.55B
$7K ﹤0.01%
200
+100
HBAN icon
840
Huntington Bancshares
HBAN
$34.1B
$7K ﹤0.01%
428
+351
MCW icon
841
Mister Car Wash
MCW
$2.3B
$7K ﹤0.01%
400
MPC icon
842
Marathon Petroleum
MPC
$65.7B
$7K ﹤0.01%
119
MTCH icon
843
Match Group
MTCH
$8.35B
$7K ﹤0.01%
45
NNN icon
844
NNN REIT
NNN
$8.41B
$7K ﹤0.01%
170
NVO icon
845
Novo Nordisk
NVO
$172B
$7K ﹤0.01%
+150
ROBO icon
846
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$7K ﹤0.01%
114
RYN icon
847
Rayonier
RYN
$6.37B
$7K ﹤0.01%
231
STT icon
848
State Street
STT
$42.5B
$7K ﹤0.01%
88
TMUS icon
849
T-Mobile US
TMUS
$210B
$7K ﹤0.01%
57
USO icon
850
United States Oil Fund
USO
$2.06B
$7K ﹤0.01%
125