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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

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$7.93M

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
GNTX icon
826
Gentex
GNTX
$5.48B
$4K ﹤0.01%
+131
GRMN icon
827
Garmin
GRMN
$45.3B
$4K ﹤0.01%
+26
IGF icon
828
iShares Global Infrastructure ETF
IGF
$10.7B
$4K ﹤0.01%
80
ITA icon
829
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4K ﹤0.01%
32
JACK icon
830
Jack in the Box
JACK
$241M
$4K ﹤0.01%
+33
L icon
831
Loews
L
$22.4B
$4K ﹤0.01%
73
MNKD icon
832
MannKind Corp
MNKD
$1.2B
$4K ﹤0.01%
+800
NVT icon
833
nVent Electric
NVT
$27.1B
$4K ﹤0.01%
+138
ONEQ icon
834
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$4K ﹤0.01%
70
UFPI icon
835
UFP Industries
UFPI
$4.86B
$4K ﹤0.01%
+50
VRNT
836
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
85
VWO icon
837
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4K ﹤0.01%
82
WAB icon
838
Wabtec
WAB
$46.2B
$4K ﹤0.01%
44
-2
ZD icon
839
Ziff Davis
ZD
$1.69B
$4K ﹤0.01%
+35
AYX
840
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
+45
FTCH
841
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
85
PEG icon
842
Public Service Enterprise Group
PEG
$40.3B
$4K ﹤0.01%
60
SIRI icon
843
SiriusXM
SIRI
$9.38B
$4K ﹤0.01%
61
-10
AAP icon
844
Advance Auto Parts
AAP
$3.64B
$4K ﹤0.01%
18
AIG icon
845
American International
AIG
$39.9B
$4K ﹤0.01%
92
ALB icon
846
Albemarle
ALB
$19.6B
$4K ﹤0.01%
25
BOTZ icon
847
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$4K ﹤0.01%
+104
CDE icon
848
Coeur Mining
CDE
$19.4B
$4K ﹤0.01%
400
ESS icon
849
Essex Property Trust
ESS
$18B
$4K ﹤0.01%
12
DVY icon
850
iShares Select Dividend ETF
DVY
$22.7B
$3K ﹤0.01%
30
32 33
34
35 36