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
MTH icon
101
Meritage Homes
MTH
$5.01B
$1.08M 0.14%
22,250
NKE icon
102
Nike
NKE
$100B
$1.02M 0.13%
7,038
-127
PM icon
103
Philip Morris
PM
$246B
$996K 0.12%
10,504
+478
AMAT icon
104
Applied Materials
AMAT
$182B
$974K 0.12%
7,564
FUBO icon
105
fuboTV
FUBO
$1.25B
$934K 0.12%
38,975
+38,425
WST icon
106
West Pharmaceutical
WST
$19.8B
$930K 0.12%
2,190
STWD icon
107
Starwood Property Trust
STWD
$6.86B
$929K 0.12%
38,050
+4,000
CAT icon
108
Caterpillar
CAT
$249B
$904K 0.11%
4,707
+331
TSLA icon
109
Tesla
TSLA
$1.49T
$857K 0.11%
3,315
+249
ABT icon
110
Abbott
ABT
$225B
$821K 0.1%
6,946
+359
Z icon
111
Zillow
Z
$18.1B
$756K 0.09%
8,572
+8,372
PFL
112
PIMCO Income Strategy Fund
PFL
$378M
$710K 0.09%
61,081
-880
VUG icon
113
Vanguard Growth ETF
VUG
$197B
$710K 0.09%
2,448
+240
ABBV icon
114
AbbVie
ABBV
$410B
$708K 0.09%
6,562
+1,134
PFN
115
PIMCO Income Strategy Fund II
PFN
$695M
$698K 0.09%
68,800
AB icon
116
AllianceBernstein
AB
$4.37B
$684K 0.09%
13,787
-25
FIS icon
117
Fidelity National Information Services
FIS
$35.5B
$664K 0.08%
5,456
-25
IVV icon
118
iShares Core S&P 500 ETF
IVV
$667B
$636K 0.08%
1,477
+155
MO icon
119
Altria Group
MO
$108B
$622K 0.08%
13,661
+3,442
EXEL icon
120
Exelixis
EXEL
$9.3B
$618K 0.08%
29,220
-1,535
EPD icon
121
Enterprise Products Partners
EPD
$66.4B
$575K 0.07%
26,593
+4,038
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
$570K 0.07%
19,125
LLY icon
123
Eli Lilly
LLY
$725B
$567K 0.07%
2,453
+33
FDX icon
124
FedEx
FDX
$56.6B
$531K 0.07%
2,423
+1,538
CRM icon
125
Salesforce
CRM
$242B
$525K 0.07%
1,936
+184
3 4
5
6 7