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
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.37M
3
+$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

1
+$3.18M
2
+$1.7M
3
+$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Technology 24.4%
2 Industrials 12.12%
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
AVNT icon
876
Avient
AVNT
$3.39B
$5K ﹤0.01%
110
BYND icon
877
Beyond Meat
BYND
$455M
$5K ﹤0.01%
50
-200
GOF icon
878
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$5K ﹤0.01%
+275
IAF
879
abrdn Australia Equity Fund
IAF
$123M
$5K ﹤0.01%
+260
ICSH icon
880
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$5K ﹤0.01%
100
IYR icon
881
iShares US Real Estate ETF
IYR
$4.08B
$5K ﹤0.01%
50
MJ icon
882
Amplify Alternative Harvest ETF
MJ
$138M
$5K ﹤0.01%
28
PAVE icon
883
Global X US Infrastructure Development ETF
PAVE
$12.9B
$5K ﹤0.01%
+200
PUK icon
884
Prudential
PUK
$38.4B
$5K ﹤0.01%
200
-6
QS icon
885
QuantumScape Corp
QS
$4.57B
$5K ﹤0.01%
+200
RDFN
886
DELISTED
Redfin
RDFN
$5K ﹤0.01%
100
RNR icon
887
RenaissanceRe
RNR
$13.5B
$5K ﹤0.01%
39
SENEA icon
888
Seneca Foods Class A
SENEA
$923M
$5K ﹤0.01%
100
SENEB
889
Seneca Foods Class B
SENEB
$903M
$5K ﹤0.01%
100
EIGR
890
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
27
ING icon
891
ING
ING
$80.5B
$4K ﹤0.01%
268
IPAY icon
892
Amplify Mobile Payments ETF
IPAY
$174M
$4K ﹤0.01%
62
L icon
893
Loews
L
$23.1B
$4K ﹤0.01%
73
LBRDK icon
894
Liberty Broadband Class C
LBRDK
$8.24B
$4K ﹤0.01%
+21
NVT icon
895
nVent Electric
NVT
$23.1B
$4K ﹤0.01%
138
FSR
896
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
300
FRC
897
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+21
PSY
898
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$4K ﹤0.01%
+230
DIDI
899
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4K ﹤0.01%
500
+300
SKX
900
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
-150
34 35
36
37 38