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
YUM icon
201
Yum! Brands
YUM
$44.5B
$208K 0.03%
1,703
EXR icon
202
Extra Space Storage
EXR
$31.6B
$204K 0.03%
1,212
-15
NFLX icon
203
Netflix
NFLX
$373B
$204K 0.03%
3,350
+620
STZ icon
204
Constellation Brands
STZ
$27.2B
$201K 0.03%
956
-75
NXST icon
205
Nexstar Media Group
NXST
$6.56B
$199K 0.02%
1,310
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$66.9B
$197K 0.02%
2,664
VGM icon
207
Invesco Trust Investment Grade Municipals
VGM
$569M
$196K 0.02%
14,328
ENB icon
208
Enbridge
ENB
$104B
$189K 0.02%
4,758
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$189K 0.02%
6,550
VFH icon
210
Vanguard Financials ETF
VFH
$13.4B
$188K 0.02%
2,026
+115
ARR
211
Armour Residential REIT
ARR
$2.14B
$184K 0.02%
3,418
VOO icon
212
Vanguard S&P 500 ETF
VOO
$851B
$180K 0.02%
457
+8
SPPI
213
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$179K 0.02%
82,000
TRV icon
214
Travelers Companies
TRV
$60.1B
$179K 0.02%
1,175
BND icon
215
Vanguard Total Bond Market
BND
$147B
$178K 0.02%
2,082
NLY icon
216
Annaly Capital Management
NLY
$16.7B
$177K 0.02%
5,244
CARR icon
217
Carrier Global
CARR
$47.3B
$172K 0.02%
3,317
+350
SLI
218
Standard Lithium
SLI
$1.22B
$171K 0.02%
+21,000
GTN icon
219
Gray Television
GTN
$455M
$171K 0.02%
7,500
TIP icon
220
iShares TIPS Bond ETF
TIP
$13.7B
$170K 0.02%
1,335
+1,200
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$170K 0.02%
10,860
VKI icon
222
Invesco Advantage Municipal Income Trust II
VKI
$406M
$169K 0.02%
13,603
SVC
223
Service Properties Trust
SVC
$361M
$168K 0.02%
14,955
-1,005
DOW icon
224
Dow Inc
DOW
$19.6B
$166K 0.02%
2,881
+85
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$71.5B
$166K 0.02%
1,608
+117
7 8
9
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