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
GSY icon
176
Invesco Ultra Short Duration ETF
GSY
$3.24B
$265K 0.03%
5,248
BABA icon
177
Alibaba
BABA
$395B
$261K 0.03%
1,766
-1,172
UNIT
178
Uniti Group
UNIT
$1.8B
$256K 0.03%
20,690
+2,800
BP icon
179
BP
BP
$90.9B
$255K 0.03%
9,327
+2,200
MELI icon
180
Mercado Libre
MELI
$105B
$253K 0.03%
150
+2
NSC icon
181
Norfolk Southern
NSC
$65.2B
$250K 0.03%
1,046
+34
CCI icon
182
Crown Castle
CCI
$39.6B
$246K 0.03%
1,419
+92
MBB icon
183
iShares MBS ETF
MBB
$39.2B
$246K 0.03%
+2,279
URI icon
184
United Rentals
URI
$58.6B
$246K 0.03%
700
-300
EL icon
185
Estee Lauder
EL
$41.5B
$245K 0.03%
818
GE icon
186
GE Aerospace
GE
$343B
$244K 0.03%
3,799
+89
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$241K 0.03%
6,417
+2,438
DOCU icon
188
DocuSign
DOCU
$11.4B
$238K 0.03%
925
+500
GS icon
189
Goldman Sachs
GS
$289B
$232K 0.03%
615
+93
RITM icon
190
Rithm Capital
RITM
$6.52B
$230K 0.03%
20,887
+5,000
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$109B
$228K 0.03%
4,325
+1,425
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$136B
$227K 0.03%
1,975
+1,343
SO icon
193
Southern Company
SO
$97.9B
$225K 0.03%
3,633
+1,629
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$105B
$223K 0.03%
1,450
+538
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.06B
$222K 0.03%
3,546
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$64.4B
$222K 0.03%
12,822
+1,200
DHY
197
Credit Suisse High Yield Credit Fund
DHY
$209M
$222K 0.03%
90,000
AEP icon
198
American Electric Power
AEP
$64.1B
$211K 0.03%
2,599
TMO icon
199
Thermo Fisher Scientific
TMO
$232B
$211K 0.03%
370
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$210K 0.03%
1,501
+147
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8
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