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

Top Buys

1 +$4.5M
2 +$1.25M
3 +$1.13M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
FUBO icon
FuboTV Inc
FUBO
+$921K

Top Sells

1 +$2.9M
2 +$1.64M
3 +$362K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 24.4%
2 Industrials 12.11%
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
HYLN icon
901
Hyliion Holdings
HYLN
$392M
$4K ﹤0.01%
500
IGF icon
902
iShares Global Infrastructure ETF
IGF
$9.05B
$4K ﹤0.01%
80
ONEQ icon
903
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$4K ﹤0.01%
70
PEG icon
904
Public Service Enterprise Group
PEG
$39.6B
$4K ﹤0.01%
60
PRCT icon
905
Procept Biorobotics
PRCT
$1.7B
$4K ﹤0.01%
+100
RMAX icon
906
RE/MAX Holdings
RMAX
$166M
$4K ﹤0.01%
+116
RWO icon
907
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$4K ﹤0.01%
+88
SIRI icon
908
SiriusXM
SIRI
$6.88B
$4K ﹤0.01%
61
SKX
909
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
-150
VRNT
910
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
85
WOLF icon
911
Wolfspeed
WOLF
$527M
$4K ﹤0.01%
50
WW
912
DELISTED
WW International
WW
$4K ﹤0.01%
200
LSXMK
913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
97
+45
ING icon
914
ING
ING
$84.2B
$4K ﹤0.01%
268
IPAY icon
915
Amplify Mobile Payments ETF
IPAY
$211M
$4K ﹤0.01%
62
L icon
916
Loews
L
$21.2B
$4K ﹤0.01%
73
LBRDK icon
917
Liberty Broadband Class C
LBRDK
$6.34B
$4K ﹤0.01%
+21
NVT icon
918
nVent Electric
NVT
$18.2B
$4K ﹤0.01%
138
FSR
919
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
300
FRC
920
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+21
PSY
921
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$4K ﹤0.01%
+230
DIDI
922
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4K ﹤0.01%
500
+300
HRC
923
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
24
ARLO icon
924
Arlo Technologies
ARLO
$1.49B
$3K ﹤0.01%
475
BEN icon
925
Franklin Resources
BEN
$13.6B
$3K ﹤0.01%
+108