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 11.98%
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
HBAN icon
951
Huntington Bancshares
HBAN
$31.2B
$1K ﹤0.01%
77
HLT icon
952
Hilton Worldwide
HLT
$69.1B
$1K ﹤0.01%
+10
IDV icon
953
iShares International Select Dividend ETF
IDV
$7.95B
$1K ﹤0.01%
41
IEO icon
954
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$1K ﹤0.01%
25
INN
955
Summit Hotel Properties
INN
$466M
$1K ﹤0.01%
100
IZEA icon
956
IZEA Worldwide
IZEA
$64.4M
$1K ﹤0.01%
125
JNUG icon
957
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$595M
$1K ﹤0.01%
+13
KTB icon
958
Kontoor Brands
KTB
$3.83B
$1K ﹤0.01%
15
NE icon
959
Noble Corp
NE
$7.58B
$1K ﹤0.01%
+23
OGI
960
Organigram Holdings
OGI
$193M
$1K ﹤0.01%
+75
OR icon
961
OR Royalties Inc
OR
$7.45B
$1K ﹤0.01%
61
POST icon
962
Post Holdings
POST
$4.65B
$1K ﹤0.01%
17
PRGO icon
963
Perrigo
PRGO
$1.42B
$1K ﹤0.01%
17
SAGE
964
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+16
SAIC icon
965
Saic
SAIC
$4.27B
$1K ﹤0.01%
+14
SCHV icon
966
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1K ﹤0.01%
60
SJNK icon
967
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$1K ﹤0.01%
+22
SMP icon
968
Standard Motor Products
SMP
$786M
$1K ﹤0.01%
+33
SSL icon
969
Sasol
SSL
$7.75B
$1K ﹤0.01%
50
TEL icon
970
TE Connectivity
TEL
$60B
$1K ﹤0.01%
+10
TKR icon
971
Timken Company
TKR
$6.86B
$1K ﹤0.01%
+16
UMC icon
972
United Microelectronic
UMC
$23.9B
$1K ﹤0.01%
+100
CRNT icon
973
Ceragon Networks
CRNT
$207M
$1K ﹤0.01%
200
RF.PRB
974
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-130
GLOG.PRA
975
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
– –
-400
37 38
39
40 41