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

Top Buys

1
+$4.77M
2
+$1.37M
3
+$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

1
+$3.18M
2
+$1.7M
3
+$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Technology 24.4%
2 Industrials 12.12%
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
$369M
$510K 0.06%
21,404
WK icon
127
Workiva
WK
$3.2B
$510K 0.06%
3,619
EAD
128
Allspring Income Opportunities Fund
EAD
$392M
$507K 0.06%
57,573
BAC icon
129
Bank of America
BAC
$381B
$504K 0.06%
11,882
+818
MA icon
130
Mastercard
MA
$456B
$497K 0.06%
1,428
+294
NCZ
131
Virtus Convertible & Income Fund II
NCZ
$283M
$488K 0.06%
23,515
AGNC icon
132
AGNC Investment
AGNC
$12.3B
$486K 0.06%
30,806
ET icon
133
Energy Transfer Partners
ET
$65.2B
$466K 0.06%
48,606
+6,200
OGN icon
134
Organon & Co
OGN
$2.3B
$454K 0.06%
13,845
+2,470
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$451K 0.06%
56,376
-21,397
QQQ icon
136
Invesco QQQ Trust
QQQ
$419B
$450K 0.06%
1,256
+420
IWM icon
137
iShares Russell 2000 ETF
IWM
$77B
$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
$9.77B
$439K 0.06%
5,753
DOV icon
140
Dover
DOV
$29.7B
$435K 0.05%
2,797
NEE icon
141
NextEra Energy
NEE
$189B
$432K 0.05%
5,505
+153
CMI icon
142
Cummins
CMI
$88.3B
$424K 0.05%
1,889
-69
PLD icon
143
Prologis
PLD
$132B
$424K 0.05%
3,384
+122
ADI icon
144
Analog Devices
ADI
$183B
$416K 0.05%
2,485
+1,965
HIX
145
Western Asset High Income Fund II
HIX
$364M
$413K 0.05%
57,703
SON icon
146
Sonoco
SON
$5.6B
$413K 0.05%
6,935
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403K 0.05%
8,848
CIM
148
Chimera Investment
CIM
$1.1B
$399K 0.05%
8,967
-333
ETN icon
149
Eaton
ETN
$159B
$392K 0.05%
2,628
-165
BMY icon
150
Bristol-Myers Squibb
BMY
$121B
$387K 0.05%
6,536
-838
4 5
6
7 8