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
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
EMN icon
1101
Eastman Chemical
EMN
$7.07B
– –
-19
ERII icon
1102
Energy Recovery
ERII
$906M
– –
-1,320
ESS icon
1103
Essex Property Trust
ESS
$16.8B
– –
-12
FANG icon
1104
Diamondback Energy
FANG
$40.9B
– –
-60
FCEL icon
1105
FuelCell Energy
FCEL
$284M
– –
0
FN icon
1106
Fabrinet
FN
$14.6B
– –
-23
FPE icon
1107
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$0 ﹤0.01%
8
FVRR icon
1108
Fiverr
FVRR
$840M
– –
-50
GNTX icon
1109
Gentex
GNTX
$5.8B
– –
-131
GTX icon
1110
Garrett Motion
GTX
$2.52B
$0 ﹤0.01%
12
HOOD icon
1111
Robinhood
HOOD
$121B
$0 ﹤0.01%
+10
HP icon
1112
Helmerich & Payne
HP
$2.34B
$0 ﹤0.01%
15
HYS icon
1113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
– –
-6
ICLN icon
1114
iShares Global Clean Energy ETF
ICLN
$1.8B
$0 ﹤0.01%
5
TKR icon
1115
Timken Company
TKR
$5.23B
– –
-16
TX icon
1116
Ternium
TX
$7.12B
– –
-61
USHY icon
1117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-14
UTZ icon
1118
Utz Brands
UTZ
$1.08B
– –
-958
VALE icon
1119
Vale
VALE
$48.7B
– –
-69
VIPS icon
1120
Vipshop
VIPS
$9.37B
– –
-59
VTWO icon
1121
Vanguard Russell 2000 ETF
VTWO
$13.1B
– –
-1,350
ZD icon
1122
Ziff Davis
ZD
$1.5B
– –
-35
GTM
1123
ZoomInfo Technologies
GTM
$3.34B
– –
-200
NTRP icon
1124
NextTrip
NTRP
$27.7M
– –
0
BNT
1125
Brookfield Wealth Solutions
BNT
$13.8B
$0 ﹤0.01%
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