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
IPGP icon
151
IPG Photonics
IPGP
$3.44B
$369K 0.05%
2,328
ILPT
152
Industrial Logistics Properties Trust
ILPT
$397M
$358K 0.04%
14,075
SCHW icon
153
Charles Schwab
SCHW
$184B
$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
$31B
$340K 0.04%
11,965
MPLX icon
156
MPLX
MPLX
$57.5B
$337K 0.04%
11,830
INTU icon
157
Intuit
INTU
$152B
$334K 0.04%
620
MAC icon
158
Macerich
MAC
$4.8B
$334K 0.04%
19,990
+1,440
LOW icon
159
Lowe's Companies
LOW
$156B
$333K 0.04%
1,644
+98
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$582B
$328K 0.04%
1,478
+20
O icon
161
Realty Income
O
$56.4B
$325K 0.04%
5,168
+75
DEO icon
162
Diageo
DEO
$49.2B
$319K 0.04%
1,655
+130
MDLZ icon
163
Mondelez International
MDLZ
$73.9B
$312K 0.04%
5,364
-454
UGI icon
164
UGI
UGI
$8.06B
$312K 0.04%
7,320
-440
PYPL icon
165
PayPal
PYPL
$53.2B
$308K 0.04%
1,185
+200
TWO
166
Two Harbors Investment
TWO
$1.47B
$304K 0.04%
12,004
GILD icon
167
Gilead Sciences
GILD
$155B
$295K 0.04%
4,229
+800
GLD icon
168
SPDR Gold Trust
GLD
$157B
$295K 0.04%
1,797
+300
CL icon
169
Colgate-Palmolive
CL
$68.1B
$294K 0.04%
3,896
+260
HYI
170
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$293K 0.04%
18,390
-610
CHI
171
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$291K 0.04%
19,450
+8,200
CMCSA icon
172
Comcast
CMCSA
$101B
$291K 0.04%
5,195
+1,227
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$289K 0.04%
19,500
AZO icon
174
AutoZone
AZO
$58.4B
$284K 0.04%
167
+24
TROW icon
175
T. Rowe Price
TROW
$23.2B
$282K 0.04%
1,435
-21
5 6
7
8 9