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
$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 Limited
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
251
$55K 0.01%
+850
252
$55K 0.01%
2,519
+4
253
$52K 0.01%
2,000
254
$52K 0.01%
565
255
$52K 0.01%
1,200
256
$52K 0.01%
377
+43
257
$52K 0.01%
2,584
258
$51K 0.01%
3,039
259
$51K 0.01%
525
+150
260
$51K 0.01%
1,512
261
$51K 0.01%
591
262
$51K 0.01%
6,035
-2,000
263
$50K 0.01%
+325
264
$50K 0.01%
2,000
265
$50K 0.01%
2,000
266
$50K 0.01%
786
267
$49K 0.01%
4,750
-425
268
$48K 0.01%
1,104
+504
269
$48K 0.01%
1,345
+210
270
$48K 0.01%
3,700
271
$48K 0.01%
1,000
272
$47K 0.01%
1,142
273
$47K 0.01%
230
+6
274
$46K 0.01%
600
275
$46K 0.01%
715
9 10
11
12 13