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
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
ALC icon
829
Alcon
ALC
$38.8B
$7K ﹤0.01%
85
BOE icon
830
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$7K ﹤0.01%
600
EBAY icon
831
eBay
EBAY
$42B
$7K ﹤0.01%
100
FIGS icon
832
FIGS
FIGS
$1.91B
$7K ﹤0.01%
200
+100
HBAN icon
833
Huntington Bancshares
HBAN
$28.4B
$7K ﹤0.01%
428
+351
MCW icon
834
Mister Car Wash
MCW
$1.96B
$7K ﹤0.01%
400
MPC icon
835
Marathon Petroleum
MPC
$52.8B
$7K ﹤0.01%
119
MTCH icon
836
Match Group
MTCH
$7.4B
$7K ﹤0.01%
45
NNN icon
837
NNN REIT
NNN
$8.1B
$7K ﹤0.01%
170
NVO icon
838
Novo Nordisk
NVO
$277B
$7K ﹤0.01%
+150
ROBO icon
839
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$7K ﹤0.01%
114
RYN icon
840
Rayonier
RYN
$3.98B
$7K ﹤0.01%
231
BIG
841
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
150
ETRN
842
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
732
ATHX
843
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
200
MTOR
844
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
320
CHGX
845
DELISTED
AXS Change Finance ESG ETF
CHGX
$7K ﹤0.01%
+200
STT icon
846
State Street
STT
$35.8B
$7K ﹤0.01%
88
TMUS icon
847
T-Mobile US
TMUS
$208B
$7K ﹤0.01%
57
USO icon
848
United States Oil Fund
USO
$904M
$7K ﹤0.01%
125
VXF icon
849
Vanguard Extended Market ETF
VXF
$26.5B
$7K ﹤0.01%
+40
WGO icon
850
Winnebago Industries
WGO
$1.35B
$7K ﹤0.01%
100