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
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.66M
3
+$1.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$112B
$188K 0.02%
7,127
+1,492
TMO icon
202
Thermo Fisher Scientific
TMO
$176B
$187K 0.02%
370
+115
NLY icon
203
Annaly Capital Management
NLY
$16B
$186K 0.02%
5,244
BND icon
204
Vanguard Total Bond Market
BND
$152B
$179K 0.02%
2,082
-57
DOW icon
205
Dow Inc
DOW
$26.6B
$177K 0.02%
+2,796
VOO icon
206
Vanguard S&P 500 ETF
VOO
$853B
$177K 0.02%
449
-102
GTN icon
207
Gray Television
GTN
$485M
$176K 0.02%
+7,500
TRV icon
208
Travelers Companies
TRV
$66.2B
$176K 0.02%
+1,175
NAD icon
209
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$174K 0.02%
10,860
SLB icon
210
SLB Ltd
SLB
$69.2B
$174K 0.02%
5,433
+530
VFH icon
211
Vanguard Financials ETF
VFH
$12.2B
$173K 0.02%
1,911
+311
MU icon
212
Micron Technology
MU
$520B
$172K 0.02%
2,021
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$903M
$171K 0.02%
11,250
+5,500
PMT
214
PennyMac Mortgage Investment
PMT
$1.02B
$168K 0.02%
8,000
RITM icon
215
Rithm Capital
RITM
$5.2B
$168K 0.02%
15,887
+887
VKI icon
216
Invesco Advantage Municipal Income Trust II
VKI
$423M
$166K 0.02%
+13,603
EQAL icon
217
Invesco Russell 1000 Equal Weight ETF
EQAL
$763M
$162K 0.02%
3,551
SWKS icon
218
Skyworks Solutions
SWKS
$8.08B
$160K 0.02%
837
+121
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$72.7B
$156K 0.02%
1,491
-500
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$106B
$156K 0.02%
2,900
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.56B
$154K 0.02%
847
DLR icon
222
Digital Realty Trust
DLR
$62B
$154K 0.02%
1,022
+175
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$2.43B
$153K 0.02%
1,447
DEA
224
Easterly Government Properties
DEA
$1.03B
$151K 0.02%
2,860
+440
PSCH icon
225
Invesco S&P SmallCap Health Care ETF
PSCH
$131M
$151K 0.02%
+2,343
7 8
9
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