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
$977M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.96M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$6.71M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$4.22M

Top Sells

1
+$4.6M
2
+$1.44M
3
+$1.27M
4
FI icon
Fiserv
FI
+$1.04M
5
ADBE icon
Adobe
ADBE
+$471K

Sector Composition

1 Technology 12.22%
2 Consumer Staples 5.91%
3 Healthcare 4.48%
4 Industrials 4.12%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.01%
5,168
-305
227
$94K 0.01%
1,822
-600
228
$93K 0.01%
2,186
+128
229
$92K 0.01%
+3,580
230
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335
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231
$90K 0.01%
1,724
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232
$89K 0.01%
3,228
233
$89K 0.01%
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234
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509
-20
235
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489
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236
$88K 0.01%
3,490
237
$85K 0.01%
3,100
-200
238
$85K 0.01%
486
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239
$85K 0.01%
1,393
240
$84K 0.01%
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241
$83K 0.01%
950
242
$82K 0.01%
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243
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244
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245
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246
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247
$78K 0.01%
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-25
248
$77K 0.01%
3,092
249
$76K 0.01%
2,692
250
$76K 0.01%
1,050
-60
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10
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