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
$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
BWA icon
851
BorgWarner
BWA
$9.42B
$3K ﹤0.01%
69
CDNS icon
852
Cadence Design Systems
CDNS
$90.1B
$3K ﹤0.01%
20
CVM icon
853
CEL-SCI Corp
CVM
$63.8M
$3K ﹤0.01%
10
DBRG icon
854
DigitalBridge
DBRG
$2.17B
$3K ﹤0.01%
+96
DVY icon
855
iShares Select Dividend ETF
DVY
$20.8B
$3K ﹤0.01%
30
EME icon
856
Emcor
EME
$29.7B
$3K ﹤0.01%
+26
HAS icon
857
Hasbro
HAS
$10.5B
$3K ﹤0.01%
30
HYG icon
858
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3K ﹤0.01%
+34
INFY icon
859
Infosys
INFY
$72.4B
$3K ﹤0.01%
+124
JD icon
860
JD.com
JD
$46B
$3K ﹤0.01%
40
LCII icon
861
LCI Industries
LCII
$2.2B
$3K ﹤0.01%
+21
LVO icon
862
LiveOne
LVO
$59.6M
$3K ﹤0.01%
+700
MEI icon
863
Methode Electronics
MEI
$248M
$3K ﹤0.01%
+60
PHM icon
864
Pultegroup
PHM
$23.7B
$3K ﹤0.01%
+63
RVSB icon
865
Riverview Bancorp
RVSB
$111M
$3K ﹤0.01%
+418
SAND icon
866
Sandstorm Gold
SAND
$3K ﹤0.01%
335
TM icon
867
Toyota
TM
$265B
$3K ﹤0.01%
+17
TXT icon
868
Textron
TXT
$14.7B
$3K ﹤0.01%
50
ULCC icon
869
Frontier Group Holdings
ULCC
$974M
$3K ﹤0.01%
+173
WELL icon
870
Welltower
WELL
$118B
$3K ﹤0.01%
38
XIFR
871
XPLR Infrastructure LP
XIFR
$945M
$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