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

Top Buys

1 +$4.5M
2 +$1.25M
3 +$1.13M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
FUBO icon
FuboTV Inc
FUBO
+$921K

Top Sells

1 +$2.9M
2 +$1.64M
3 +$362K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 24.4%
2 Industrials 12.11%
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
PDN icon
1001
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$2K ﹤0.01%
51
PJT icon
1002
PJT Partners
PJT
$4.57B
$2K ﹤0.01%
25
POR icon
1003
Portland General Electric
POR
$5.59B
$2K ﹤0.01%
+47
QQQE icon
1004
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$2K ﹤0.01%
20
RELX icon
1005
RELX
RELX
$75.6B
$2K ﹤0.01%
+82
SAN icon
1006
Banco Santander
SAN
$180B
$2K ﹤0.01%
546
SAND
1007
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
335
SEDG icon
1008
SolarEdge
SEDG
$2.03B
$2K ﹤0.01%
+8
SSNC icon
1009
SS&C Technologies
SSNC
$20.9B
$2K ﹤0.01%
+34
ST icon
1010
Sensata Technologies
ST
$5.11B
$2K ﹤0.01%
30
STE icon
1011
Steris
STE
$26.4B
$2K ﹤0.01%
9
SWK icon
1012
Stanley Black & Decker
SWK
$13.1B
$2K ﹤0.01%
9
UAL icon
1013
United Airlines
UAL
$36.7B
$2K ﹤0.01%
46
UDR icon
1014
UDR
UDR
$12.4B
$2K ﹤0.01%
47
WWD icon
1015
Woodward
WWD
$20B
$2K ﹤0.01%
+15
XRAY icon
1016
Dentsply Sirona
XRAY
$2.44B
$2K ﹤0.01%
31
-161
NUVA
1017
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+32
Y
1018
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
PING
1019
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
100
TPGY
1020
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
200
OCDX
1021
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2K ﹤0.01%
+100
SC
1022
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+50
LMRK
1023
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
150
EBIX
1024
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
87
PMTS icon
1025
CPI Card Group
PMTS
$156M
$1K ﹤0.01%
+40