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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
LMRK
926
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
150
-1,850
PJT icon
927
PJT Partners
PJT
$4.11B
$2K ﹤0.01%
25
CENTA icon
928
Central Garden & Pet Co Class A
CENTA
$2.36B
$1K ﹤0.01%
31
GME icon
929
GameStop
GME
$9.63B
$1K ﹤0.01%
+20
HBAN icon
930
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
77
IEO icon
931
iShares US Oil & Gas Exploration & Production ETF
IEO
$518M
$1K ﹤0.01%
25
PRGO icon
932
Perrigo
PRGO
$1.48B
$1K ﹤0.01%
17
HYS icon
933
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1K ﹤0.01%
+6
ALXN
934
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
AA icon
935
Alcoa
AA
$16.6B
$1K ﹤0.01%
+23
ACGL icon
936
Arch Capital
ACGL
$32.3B
$1K ﹤0.01%
+36
APA icon
937
APA Corp
APA
$12.1B
$1K ﹤0.01%
43
ARCO icon
938
Arcos Dorados Holdings
ARCO
$1.83B
$1K ﹤0.01%
102
LONA
939
LeonaBio Inc
LONA
$74M
$1K ﹤0.01%
+10
AVAV icon
940
AeroVironment
AVAV
$8.44B
$1K ﹤0.01%
+10
BBU
941
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
22
CHEF icon
942
Chefs' Warehouse
CHEF
$3.8B
$1K ﹤0.01%
30
CNDT icon
943
Conduent
CNDT
$222M
$1K ﹤0.01%
72
DKNG icon
944
DraftKings
DKNG
$14.1B
$1K ﹤0.01%
10
EEM icon
945
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1K ﹤0.01%
20
FOXA icon
946
Fox Class A
FOXA
$22B
$1K ﹤0.01%
+21
HLT icon
947
Hilton Worldwide
HLT
$79.7B
$1K ﹤0.01%
+10
HYLB icon
948
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+15
IDV icon
949
iShares International Select Dividend ETF
IDV
$8.38B
$1K ﹤0.01%
41
INN
950
Summit Hotel Properties
INN
$705M
$1K ﹤0.01%
100