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
IPGP icon
151
IPG Photonics
IPGP
$5.32B
$369K 0.05%
2,328
ILPT
152
Industrial Logistics Properties Trust
ILPT
$419M
$358K 0.04%
14,075
SCHW icon
153
Charles Schwab
SCHW
$160B
$354K 0.04%
4,861
+1,476
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$349K 0.04%
19,830
+1,579
VICI icon
155
VICI Properties
VICI
$30.6B
$340K 0.04%
11,965
MPLX icon
156
MPLX
MPLX
$56.3B
$337K 0.04%
11,830
INTU icon
157
Intuit
INTU
$114B
$334K 0.04%
620
MAC icon
158
Macerich
MAC
$5.56B
$334K 0.04%
19,990
+1,440
LOW icon
159
Lowe's Companies
LOW
$142B
$333K 0.04%
1,644
+98
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$611B
$328K 0.04%
1,478
+20
O icon
161
Realty Income
O
$59.9B
$325K 0.04%
5,168
+75
DEO icon
162
Diageo
DEO
$45.8B
$319K 0.04%
1,655
+130
MDLZ icon
163
Mondelez International
MDLZ
$72.3B
$312K 0.04%
5,364
-454
UGI icon
164
UGI
UGI
$7.87B
$312K 0.04%
7,320
-440
PYPL icon
165
PayPal
PYPL
$46.3B
$308K 0.04%
1,185
+200
TWO
166
Two Harbors Investment
TWO
$1.15B
$304K 0.04%
12,004
GILD icon
167
Gilead Sciences
GILD
$165B
$295K 0.04%
4,229
+800
GLD icon
168
SPDR Gold Trust
GLD
$160B
$295K 0.04%
1,797
+300
CL icon
169
Colgate-Palmolive
CL
$66.1B
$294K 0.04%
3,896
+260
HYI
170
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$293K 0.04%
18,390
-610
CMCSA icon
171
Comcast
CMCSA
$107B
$291K 0.04%
5,195
+1,227
CHI
172
Calamos Convertible Opportunities and Income Fund
CHI
$963M
$291K 0.04%
19,450
+8,200
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
$289K 0.04%
19,500
AZO icon
174
AutoZone
AZO
$59.7B
$284K 0.04%
167
+24
TROW icon
175
T. Rowe Price
TROW
$21.6B
$282K 0.04%
1,435
-21
5 6
7
8 9