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
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.66M
3
+$1.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.99%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$45.7B
$1.04M 0.14%
27,303
+9,575
NVDA icon
102
NVIDIA
NVDA
$4.82T
$1.03M 0.13%
51,280
+40
PM icon
103
Philip Morris
PM
$259B
$994K 0.13%
10,026
+242
CAT icon
104
Caterpillar
CAT
$414B
$952K 0.12%
4,376
+156
STWD icon
105
Starwood Property Trust
STWD
$6.78B
$891K 0.12%
34,050
+6,400
PFL
106
PIMCO Income Strategy Fund
PFL
$398M
$790K 0.1%
61,961
-1,220
WST icon
107
West Pharmaceutical
WST
$21.2B
$786K 0.1%
2,190
FIS icon
108
Fidelity National Information Services
FIS
$23.9B
$776K 0.1%
5,481
-220
ABT icon
109
Abbott
ABT
$155B
$764K 0.1%
6,587
+216
PFN
110
PIMCO Income Strategy Fund II
PFN
$699M
$755K 0.1%
68,800
TSLA icon
111
Tesla
TSLA
$1.47T
$695K 0.09%
3,066
+591
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$691K 0.09%
77,773
+5,419
BABA icon
113
Alibaba
BABA
$315B
$666K 0.09%
2,938
+1,333
AB icon
114
AllianceBernstein
AB
$3.65B
$643K 0.08%
13,812
-2,200
VUG icon
115
Vanguard Growth ETF
VUG
$35.6B
$633K 0.08%
2,208
-44
ABBV icon
116
AbbVie
ABBV
$365B
$611K 0.08%
5,428
+393
HR
117
DELISTED
Healthcare Realty Trust Incorporated
HR
$578K 0.08%
19,125
+1,500
IVV icon
118
iShares Core S&P 500 ETF
IVV
$795B
$568K 0.07%
1,322
+13
EXEL icon
119
Exelixis
EXEL
$11.1B
$560K 0.07%
30,755
+1,920
LLY icon
120
Eli Lilly
LLY
$861B
$555K 0.07%
2,420
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
$544K 0.07%
22,555
+220
NCV
122
Virtus Convertible & Income Fund
NCV
$378M
$526K 0.07%
21,404
AGNC icon
123
AGNC Investment
AGNC
$12.6B
$520K 0.07%
30,806
-350
FCX icon
124
Freeport-McMoran
FCX
$81.2B
$515K 0.07%
13,870
+994
EAD
125
Allspring Income Opportunities Fund
EAD
$394M
$506K 0.07%
57,573
3 4
5
6 7