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
IDV icon
951
iShares International Select Dividend ETF
IDV
$7.25B
$1K ﹤0.01%
41
IEO icon
952
iShares US Oil & Gas Exploration & Production ETF
IEO
$447M
$1K ﹤0.01%
25
INN
953
Summit Hotel Properties
INN
$486M
$1K ﹤0.01%
100
IZEA icon
954
IZEA Worldwide
IZEA
$62M
$1K ﹤0.01%
125
JNUG icon
955
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$610M
$1K ﹤0.01%
+13
KTB icon
956
Kontoor Brands
KTB
$3.3B
$1K ﹤0.01%
15
NE icon
957
Noble Corp
NE
$5.72B
$1K ﹤0.01%
23
OGI
958
Organigram Holdings
OGI
$212M
$1K ﹤0.01%
+75
OR icon
959
OR Royalties Inc
OR
$8.59B
$1K ﹤0.01%
61
POST icon
960
Post Holdings
POST
$5.1B
$1K ﹤0.01%
17
PRGO icon
961
Perrigo
PRGO
$1.89B
$1K ﹤0.01%
17
SAGE
962
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+16
SAIC icon
963
Saic
SAIC
$4.59B
$1K ﹤0.01%
+14
SCHV icon
964
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1K ﹤0.01%
60
SJNK icon
965
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$1K ﹤0.01%
+22
SMP icon
966
Standard Motor Products
SMP
$887M
$1K ﹤0.01%
+33
SSL icon
967
Sasol
SSL
$4.77B
$1K ﹤0.01%
50
TEL icon
968
TE Connectivity
TEL
$66.4B
$1K ﹤0.01%
+10
TKR icon
969
Timken Company
TKR
$6.56B
$1K ﹤0.01%
+16
UMC icon
970
United Microelectronic
UMC
$26.6B
$1K ﹤0.01%
+100
USHY icon
971
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1K ﹤0.01%
+14
VIPS icon
972
Vipshop
VIPS
$8.63B
$1K ﹤0.01%
+59
VYX icon
973
NCR Voyix
VYX
$1.39B
$1K ﹤0.01%
+33
CHSCN
974
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$428M
-350
CHSCP
975
CHS Inc 8% Preferred Stock
CHSCP
$343M
-500