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
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1 +$9.66M
2 +$1.83M
3 +$1.3M
4
LEG icon
Leggett & Platt
LEG
+$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.26M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
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
PING
926
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
100
LMRK
927
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
150
-1,850
CRNT icon
928
Ceragon Networks
CRNT
$186M
$1K ﹤0.01%
200
AA icon
929
Alcoa
AA
$12.2B
$1K ﹤0.01%
+23
ACGL icon
930
Arch Capital
ACGL
$34B
$1K ﹤0.01%
+36
APA icon
931
APA Corp
APA
$9.18B
$1K ﹤0.01%
43
ARCO icon
932
Arcos Dorados Holdings
ARCO
$1.58B
$1K ﹤0.01%
102
ATHA icon
933
Athira Pharma
ATHA
$15.5M
$1K ﹤0.01%
+10
AVAV icon
934
AeroVironment
AVAV
$12.2B
$1K ﹤0.01%
+10
BBU
935
Brookfield Business Partners
BBU
$3.16B
$1K ﹤0.01%
22
CENTA icon
936
Central Garden & Pet Co Class A
CENTA
$1.88B
$1K ﹤0.01%
31
CHEF icon
937
Chefs' Warehouse
CHEF
$2.54B
$1K ﹤0.01%
30
CNDT icon
938
Conduent
CNDT
$315M
$1K ﹤0.01%
72
DKNG icon
939
DraftKings
DKNG
$17.8B
$1K ﹤0.01%
10
EEM icon
940
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1K ﹤0.01%
20
FOXA icon
941
Fox Class A
FOXA
$31.8B
$1K ﹤0.01%
+21
GME icon
942
GameStop
GME
$9.56B
$1K ﹤0.01%
+20
HBAN icon
943
Huntington Bancshares
HBAN
$28B
$1K ﹤0.01%
77
HLT icon
944
Hilton Worldwide
HLT
$65.3B
$1K ﹤0.01%
+10
HYLB icon
945
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$1K ﹤0.01%
+15
HYS icon
946
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1K ﹤0.01%
+6
IDV icon
947
iShares International Select Dividend ETF
IDV
$6.5B
$1K ﹤0.01%
41
IEO icon
948
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$1K ﹤0.01%
25
INN
949
Summit Hotel Properties
INN
$563M
$1K ﹤0.01%
100
IZEA icon
950
IZEA Worldwide
IZEA
$84.8M
$1K ﹤0.01%
125