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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

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
EME icon
851
Emcor
EME
$37.1B
$3K ﹤0.01%
+26
ARLO icon
852
Arlo Technologies
ARLO
$1.44B
$3K ﹤0.01%
475
BWA icon
853
BorgWarner
BWA
$14.9B
$3K ﹤0.01%
69
CDNS icon
854
Cadence Design Systems
CDNS
$107B
$3K ﹤0.01%
20
CVM icon
855
CEL-SCI Corp
CVM
$14.6M
$3K ﹤0.01%
10
DBRG icon
856
DigitalBridge
DBRG
$2.91B
$3K ﹤0.01%
+96
HAS icon
857
Hasbro
HAS
$12B
$3K ﹤0.01%
30
HYG icon
858
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$3K ﹤0.01%
+34
INFY icon
859
Infosys
INFY
$48.5B
$3K ﹤0.01%
+124
JD icon
860
JD.com
JD
$38.3B
$3K ﹤0.01%
40
LCII icon
861
LCI Industries
LCII
$2.25B
$3K ﹤0.01%
+21
LVO icon
862
LiveOne
LVO
$84.6M
$3K ﹤0.01%
+70
MEI icon
863
Methode Electronics
MEI
$409M
$3K ﹤0.01%
+60
PHM icon
864
Pultegroup
PHM
$23.8B
$3K ﹤0.01%
+63
RVSB icon
865
Riverview Bancorp
RVSB
$116M
$3K ﹤0.01%
+418
SAND
866
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
335
TM icon
867
Toyota
TM
$211B
$3K ﹤0.01%
+17
TXT icon
868
Textron
TXT
$16.3B
$3K ﹤0.01%
50
ULCC icon
869
Frontier Group Holdings
ULCC
$1.5B
$3K ﹤0.01%
+173
WELL icon
870
Welltower
WELL
$151B
$3K ﹤0.01%
38
XIFR
871
XPLR Infrastructure LP
XIFR
$1.1B
$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