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
XLRE icon
851
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$7K ﹤0.01%
+168
BODI icon
852
The Beachbody Company
BODI
$68.8M
$7K ﹤0.01%
+26
AA icon
853
Alcoa
AA
$15.6B
$6K ﹤0.01%
123
+100
BLDP
854
Ballard Power Systems
BLDP
$839M
$6K ﹤0.01%
400
CMPS
855
Compass Pathways
CMPS
$706M
$6K ﹤0.01%
200
DLB icon
856
Dolby
DLB
$5.95B
$6K ﹤0.01%
63
ETR icon
857
Entergy
ETR
$43.1B
$6K ﹤0.01%
128
ETY icon
858
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$6K ﹤0.01%
420
FYBR icon
859
Frontier Communications
FYBR
$9.64B
$6K ﹤0.01%
198
K
860
DELISTED
Kellanova
K
$6K ﹤0.01%
102
MP icon
861
MP Materials
MP
$12.2B
$6K ﹤0.01%
+200
PKX icon
862
POSCO
PKX
$16.7B
$6K ﹤0.01%
86
TER icon
863
Teradyne
TER
$35.7B
$6K ﹤0.01%
57
VO icon
864
Vanguard Mid-Cap ETF
VO
$94.4B
$6K ﹤0.01%
25
WAT icon
865
Waters Corp
WAT
$23.1B
$6K ﹤0.01%
+18
VGR
866
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
685
ABB
867
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
177
+127
CLDR
868
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
353
BSJL
869
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6K ﹤0.01%
240
AIG icon
870
American International
AIG
$39.4B
$5K ﹤0.01%
92
ALB icon
871
Albemarle
ALB
$19.2B
$5K ﹤0.01%
25
AVNT icon
872
Avient
AVNT
$3.26B
$5K ﹤0.01%
110
BYND icon
873
Beyond Meat
BYND
$447M
$5K ﹤0.01%
50
-200
GOF icon
874
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$5K ﹤0.01%
+275
IAF
875
abrdn Australia Equity Fund
IAF
$122M
$5K ﹤0.01%
+260