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
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1 +$4.77M
2 +$1.37M
3 +$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

1 +$3.18M
2 +$1.7M
3 +$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Technology 24.4%
2 Industrials 12.12%
3 Financials 10.62%
4 Consumer Staples 9.93%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYFT icon
976
Lyft
LYFT
$5.64B
$2K ﹤0.01%
30
RY icon
977
Royal Bank of Canada
RY
$247B
$2K ﹤0.01%
20
PING
978
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
100
QQQE icon
979
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$2K ﹤0.01%
20
RELX icon
980
RELX
RELX
$66.1B
$2K ﹤0.01%
+82
SAN icon
981
Banco Santander
SAN
$178B
$2K ﹤0.01%
546
SAND
982
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
335
UAL icon
983
United Airlines
UAL
$31.5B
$2K ﹤0.01%
46
UDR icon
984
UDR
UDR
$11.5B
$2K ﹤0.01%
47
WWD icon
985
Woodward
WWD
$22.7B
$2K ﹤0.01%
+15
XRAY icon
986
Dentsply Sirona
XRAY
$2.46B
$2K ﹤0.01%
31
-161
NUVA
987
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+32
Y
988
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
SEDG icon
989
SolarEdge
SEDG
$2.45B
$2K ﹤0.01%
+8
SSNC icon
990
SS&C Technologies
SSNC
$17.2B
$2K ﹤0.01%
+34
ST icon
991
Sensata Technologies
ST
$5.97B
$2K ﹤0.01%
30
STE icon
992
Steris
STE
$21.5B
$2K ﹤0.01%
9
SWK icon
993
Stanley Black & Decker
SWK
$11.8B
$2K ﹤0.01%
9
EBIX
994
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
87
TPGY
995
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
200
OCDX
996
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2K ﹤0.01%
+100
SC
997
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+50
LMRK
998
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
150
AIV
999
Aimco
AIV
$600M
$2K ﹤0.01%
264
ASX icon
1000
ASE Group
ASX
$64.8B
$2K ﹤0.01%
275