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
2,005
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
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
52
DOOR
927
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+16
AUY
928
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
161
ARNC
929
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+18
OKUR
930
OnKure Therapeutics
OKUR
$37M
$1K ﹤0.01%
+8
AA icon
931
Alcoa
AA
$15.7B
$1K ﹤0.01%
+23
ACGL icon
932
Arch Capital
ACGL
$34.7B
$1K ﹤0.01%
+36
BBU
933
Brookfield Business Partners
BBU
$3.09B
$1K ﹤0.01%
22
CENTA icon
934
Central Garden & Pet Co Class A
CENTA
$1.87B
$1K ﹤0.01%
31
CHEF icon
935
Chefs' Warehouse
CHEF
$2.56B
$1K ﹤0.01%
30
CNDT icon
936
Conduent
CNDT
$222M
$1K ﹤0.01%
72
HYLB icon
937
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$1K ﹤0.01%
+15
HYS icon
938
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1K ﹤0.01%
+6
ALXN
939
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
CRNT icon
940
Ceragon Networks
CRNT
$209M
$1K ﹤0.01%
200
APA icon
941
APA Corp
APA
$9.31B
$1K ﹤0.01%
43
ARCO icon
942
Arcos Dorados Holdings
ARCO
$1.71B
$1K ﹤0.01%
102
LONA
943
LeonaBio Inc
LONA
$44M
$1K ﹤0.01%
+10
AVAV icon
944
AeroVironment
AVAV
$14.6B
$1K ﹤0.01%
+10
DKNG icon
945
DraftKings
DKNG
$14.9B
$1K ﹤0.01%
10
EEM icon
946
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$1K ﹤0.01%
20
FOXA icon
947
Fox Class A
FOXA
$31.9B
$1K ﹤0.01%
+21
GME icon
948
GameStop
GME
$10.2B
$1K ﹤0.01%
+20
HBAN icon
949
Huntington Bancshares
HBAN
$27.1B
$1K ﹤0.01%
77
HLT icon
950
Hilton Worldwide
HLT
$69.6B
$1K ﹤0.01%
+10