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

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
DVY icon
851
iShares Select Dividend ETF
DVY
$22.7B
$3K ﹤0.01%
30
EME icon
852
Emcor
EME
$40.2B
$3K ﹤0.01%
+26
HAS icon
853
Hasbro
HAS
$13.5B
$3K ﹤0.01%
30
HYG icon
854
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$3K ﹤0.01%
+34
MEI icon
855
Methode Electronics
MEI
$306M
$3K ﹤0.01%
+60
PHM icon
856
Pultegroup
PHM
$22.7B
$3K ﹤0.01%
+63
INFY icon
857
Infosys
INFY
$50.5B
$3K ﹤0.01%
+124
JD icon
858
JD.com
JD
$40.9B
$3K ﹤0.01%
40
RVSB icon
859
Riverview Bancorp
RVSB
$108M
$3K ﹤0.01%
+418
SAND
860
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
335
ARLO icon
861
Arlo Technologies
ARLO
$1.59B
$3K ﹤0.01%
475
BWA icon
862
BorgWarner
BWA
$11.7B
$3K ﹤0.01%
69
CDNS icon
863
Cadence Design Systems
CDNS
$94.1B
$3K ﹤0.01%
20
CVM icon
864
CEL-SCI Corp
CVM
$19.3M
$3K ﹤0.01%
10
DBRG icon
865
DigitalBridge
DBRG
$2.84B
$3K ﹤0.01%
+96
LCII icon
866
LCI Industries
LCII
$2.84B
$3K ﹤0.01%
+21
LVO icon
867
LiveOne
LVO
$72.5M
$3K ﹤0.01%
+70
TM icon
868
Toyota
TM
$223B
$3K ﹤0.01%
+17
TXT icon
869
Textron
TXT
$16.5B
$3K ﹤0.01%
50
ULCC icon
870
Frontier Group Holdings
ULCC
$919M
$3K ﹤0.01%
+173
WELL icon
871
Welltower
WELL
$153B
$3K ﹤0.01%
38
XIFR
872
XPLR Infrastructure LP
XIFR
$1.01B
$3K ﹤0.01%
40
HTGM
873
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
39
TPGY
874
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3K ﹤0.01%
+200
DIDI
875
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3K ﹤0.01%
+200