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
$689M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$1.63M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.17M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$1.09M

Top Sells

1
+$5.28M
2
+$4.98M
3
+$3.06M
4
SLB icon
SLB Ltd
SLB
+$1.96M
5
ETN icon
Eaton
ETN
+$1.9M

Sector Composition

1 Technology 10.84%
2 Industrials 6.62%
3 Healthcare 5.91%
4 Financials 5.6%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.01%
484
+55
227
$72K 0.01%
2,000
228
$70K 0.01%
3,092
229
$70K 0.01%
56
230
$69K 0.01%
1,412
231
$69K 0.01%
276
+44
232
$68K 0.01%
517
+17
233
$68K 0.01%
499
-500
234
$67K 0.01%
1,189
235
$66K 0.01%
1,040
-60
236
$65K 0.01%
1,100
237
$65K 0.01%
3,228
238
$63K 0.01%
735
239
$60K 0.01%
954
+200
240
$60K 0.01%
4,560
241
$59K 0.01%
1,988
-3,494
242
$59K 0.01%
+4,500
243
$58K 0.01%
1,322
-128
244
$58K 0.01%
1,519
+28
245
$57K 0.01%
820
246
$57K 0.01%
650
-50
247
$57K 0.01%
4,000
248
$56K 0.01%
1,200
249
$56K 0.01%
+400
250
$56K 0.01%
683
+128
8 9
10
11 12