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
NCV
126
Virtus Convertible & Income Fund
NCV
$354M
$510K 0.06%
21,404
WK icon
127
Workiva
WK
$4.81B
$510K 0.06%
3,619
EAD
128
Allspring Income Opportunities Fund
EAD
$402M
$507K 0.06%
57,573
BAC icon
129
Bank of America
BAC
$382B
$504K 0.06%
11,882
+818
MA icon
130
Mastercard
MA
$484B
$497K 0.06%
1,428
+294
NCZ
131
Virtus Convertible & Income Fund II
NCZ
$270M
$488K 0.06%
23,515
AGNC icon
132
AGNC Investment
AGNC
$12.8B
$486K 0.06%
30,806
ET icon
133
Energy Transfer Partners
ET
$59.6B
$466K 0.06%
48,606
+6,200
OGN icon
134
Organon & Co
OGN
$2.28B
$454K 0.06%
13,845
+2,470
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$451K 0.06%
56,376
-21,397
QQQ icon
136
Invesco QQQ Trust
QQQ
$409B
$450K 0.06%
1,256
+420
IWM icon
137
iShares Russell 2000 ETF
IWM
$77.3B
$447K 0.06%
2,045
APTS
138
DELISTED
Preferred Apartment Communities, Inc.
APTS
$447K 0.06%
36,550
+1,900
MOG.A icon
139
Moog Inc Class A
MOG.A
$9.73B
$439K 0.06%
5,753
DOV icon
140
Dover
DOV
$28.3B
$435K 0.05%
2,797
NEE icon
141
NextEra Energy
NEE
$174B
$432K 0.05%
5,505
+153
CMI icon
142
Cummins
CMI
$79.9B
$424K 0.05%
1,889
-69
PLD icon
143
Prologis
PLD
$124B
$424K 0.05%
3,384
+122
ADI icon
144
Analog Devices
ADI
$147B
$416K 0.05%
2,485
+1,965
HIX
145
Western Asset High Income Fund II
HIX
$383M
$413K 0.05%
57,703
SON icon
146
Sonoco
SON
$4.8B
$413K 0.05%
6,935
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403K 0.05%
8,848
CIM
148
Chimera Investment
CIM
$1.11B
$399K 0.05%
8,967
-333
ETN icon
149
Eaton
ETN
$134B
$392K 0.05%
2,628
-165
BMY icon
150
Bristol-Myers Squibb
BMY
$112B
$387K 0.05%
6,536
-838
4 5
6
7 8