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
2,005
New
Increased
Reduced
Closed

Top Buys

1 +$9.66M
2 +$1.83M
3 +$1.3M
4
LEG icon
Leggett & Platt
LEG
+$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.26M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
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
EME icon
851
Emcor
EME
$32.3B
$3K ﹤0.01%
+26
HAS icon
852
Hasbro
HAS
$12.5B
$3K ﹤0.01%
30
HYG icon
853
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3K ﹤0.01%
+34
INFY icon
854
Infosys
INFY
$71.1B
$3K ﹤0.01%
+124
JD icon
855
JD.com
JD
$40.4B
$3K ﹤0.01%
40
MEI icon
856
Methode Electronics
MEI
$283M
$3K ﹤0.01%
+60
PHM icon
857
Pultegroup
PHM
$24.4B
$3K ﹤0.01%
+63
RVSB icon
858
Riverview Bancorp
RVSB
$107M
$3K ﹤0.01%
+418
ARLO icon
859
Arlo Technologies
ARLO
$1.35B
$3K ﹤0.01%
475
BWA icon
860
BorgWarner
BWA
$10.1B
$3K ﹤0.01%
69
CDNS icon
861
Cadence Design Systems
CDNS
$80.7B
$3K ﹤0.01%
20
CVM icon
862
CEL-SCI Corp
CVM
$48.8M
$3K ﹤0.01%
10
DBRG icon
863
DigitalBridge
DBRG
$2.81B
$3K ﹤0.01%
+96
LCII icon
864
LCI Industries
LCII
$3.55B
$3K ﹤0.01%
+21
LVO icon
865
LiveOne
LVO
$55.2M
$3K ﹤0.01%
+70
SAND
866
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
335
TM icon
867
Toyota
TM
$296B
$3K ﹤0.01%
+17
TXT icon
868
Textron
TXT
$15.5B
$3K ﹤0.01%
50
ULCC icon
869
Frontier Group Holdings
ULCC
$1.06B
$3K ﹤0.01%
+173
WELL icon
870
Welltower
WELL
$129B
$3K ﹤0.01%
38
XIFR
871
XPLR Infrastructure LP
XIFR
$915M
$3K ﹤0.01%
40
HTGM
872
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
39
TPGY
873
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3K ﹤0.01%
+200
DIDI
874
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3K ﹤0.01%
+200
HRC
875
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+24