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
AVY icon
1001
Avery Dennison
AVY
$13B
$2K ﹤0.01%
+9
BBVA icon
1002
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$2K ﹤0.01%
+369
CGW icon
1003
Invesco S&P Global Water Index ETF
CGW
$1.04B
$2K ﹤0.01%
41
CHTR icon
1004
Charter Communications
CHTR
$30.2B
$2K ﹤0.01%
3
DRD
1005
DRDGold
DRD
$2.55B
$2K ﹤0.01%
200
DRI icon
1006
Darden Restaurants
DRI
$22.6B
$2K ﹤0.01%
14
EOLS icon
1007
Evolus
EOLS
$321M
$2K ﹤0.01%
285
EQH icon
1008
Equitable Holdings
EQH
$11.5B
$2K ﹤0.01%
74
EXPE icon
1009
Expedia Group
EXPE
$33.6B
$2K ﹤0.01%
+11
FRT icon
1010
Federal Realty Investment Trust
FRT
$9.6B
$2K ﹤0.01%
19
HPP
1011
Hudson Pacific Properties
HPP
$452M
$2K ﹤0.01%
+12
HUBB icon
1012
Hubbell
HUBB
$29.1B
$2K ﹤0.01%
+11
HXL icon
1013
Hexcel
HXL
$6.57B
$2K ﹤0.01%
+38
ILMN icon
1014
Illumina
ILMN
$20B
$2K ﹤0.01%
5
-31
INVE icon
1015
Identive
INVE
$94.1M
$2K ﹤0.01%
100
JHG icon
1016
Janus Henderson
JHG
$7.94B
$2K ﹤0.01%
41
JNK icon
1017
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$2K ﹤0.01%
19
KB icon
1018
KB Financial Group
KB
$38.1B
$2K ﹤0.01%
47
KNX icon
1019
Knight Transportation
KNX
$10.5B
$2K ﹤0.01%
33
KSS icon
1020
Kohl's
KSS
$1.78B
$2K ﹤0.01%
40
OPI
1021
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
75
PDN icon
1022
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$383M
$2K ﹤0.01%
51
PJT icon
1023
PJT Partners
PJT
$3.8B
$2K ﹤0.01%
25
POR icon
1024
Portland General Electric
POR
$5.85B
$2K ﹤0.01%
+47
SSL icon
1025
Sasol
SSL
$8.12B
$1K ﹤0.01%
50