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

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$7.93M

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
GME icon
951
GameStop
GME
$11.9B
$1K ﹤0.01%
+20
HBAN icon
952
Huntington Bancshares
HBAN
$33.7B
$1K ﹤0.01%
77
HLT icon
953
Hilton Worldwide
HLT
$72.5B
$1K ﹤0.01%
+10
IDV icon
954
iShares International Select Dividend ETF
IDV
$8.47B
$1K ﹤0.01%
41
IEO icon
955
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$1K ﹤0.01%
25
INN
956
Summit Hotel Properties
INN
$563M
$1K ﹤0.01%
100
IZEA icon
957
IZEA Worldwide
IZEA
$72.3M
$1K ﹤0.01%
125
JNUG icon
958
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
$1K ﹤0.01%
+13
KTB icon
959
Kontoor Brands
KTB
$3.99B
$1K ﹤0.01%
15
NE icon
960
Noble Corp
NE
$8.06B
$1K ﹤0.01%
+23
OGI
961
Organigram Holdings
OGI
$200M
$1K ﹤0.01%
+75
OR icon
962
OR Royalties Inc
OR
$6.88B
$1K ﹤0.01%
61
POST icon
963
Post Holdings
POST
$4.96B
$1K ﹤0.01%
17
PRGO icon
964
Perrigo
PRGO
$1.64B
$1K ﹤0.01%
17
SAGE
965
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+16
SAIC icon
966
Saic
SAIC
$4.13B
$1K ﹤0.01%
+14
SCHV icon
967
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1K ﹤0.01%
60
SJNK icon
968
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$1K ﹤0.01%
+22
SMP icon
969
Standard Motor Products
SMP
$857M
$1K ﹤0.01%
+33
SSL icon
970
Sasol
SSL
$8.73B
$1K ﹤0.01%
50
TEL icon
971
TE Connectivity
TEL
$60.5B
$1K ﹤0.01%
+10
TKR icon
972
Timken Company
TKR
$7.61B
$1K ﹤0.01%
+16
UMC icon
973
United Microelectronic
UMC
$32.8B
$1K ﹤0.01%
+100
OPP.PRA
974
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$39.9M
– –
-800
OVV icon
975
Ovintiv
OVV
$17.2B
– –
-400
37 38
39
40 41