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
JNUG icon
951
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$493M
$1K ﹤0.01%
+13
KTB icon
952
Kontoor Brands
KTB
$4.68B
$1K ﹤0.01%
15
NE icon
953
Noble Corp
NE
$4.56B
$1K ﹤0.01%
23
OGI
954
Organigram Holdings
OGI
$226M
$1K ﹤0.01%
+75
OR icon
955
OR Royalties Inc
OR
$6.52B
$1K ﹤0.01%
61
POST icon
956
Post Holdings
POST
$5.91B
$1K ﹤0.01%
17
PRGO icon
957
Perrigo
PRGO
$2.98B
$1K ﹤0.01%
17
SAGE
958
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+16
SAIC icon
959
Saic
SAIC
$4.52B
$1K ﹤0.01%
+14
SCHV icon
960
Schwab US Large-Cap Value ETF
SCHV
$14B
$1K ﹤0.01%
60
SJNK icon
961
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1K ﹤0.01%
+22
SMP icon
962
Standard Motor Products
SMP
$893M
$1K ﹤0.01%
+33
SSL icon
963
Sasol
SSL
$3.51B
$1K ﹤0.01%
50
TEL icon
964
TE Connectivity
TEL
$67.7B
$1K ﹤0.01%
+10
TKR icon
965
Timken Company
TKR
$5.28B
$1K ﹤0.01%
+16
UMC icon
966
United Microelectronic
UMC
$18.5B
$1K ﹤0.01%
+100
USHY icon
967
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1K ﹤0.01%
+14
VIPS icon
968
Vipshop
VIPS
$9.1B
$1K ﹤0.01%
+59
VYX icon
969
NCR Voyix
VYX
$1.58B
$1K ﹤0.01%
+33
OKUR
970
OnKure Therapeutics
OKUR
$39.2M
$1K ﹤0.01%
+8
ARNC
971
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+18
AUY
972
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
161
ALXN
973
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
TRTN
974
DELISTED
Triton International Limited
TRTN
-1,000
WFC.PRQ
975
DELISTED
Wells Fargo & Co.
WFC.PRQ
-149