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
251
$75K 0.01%
6,892
-1,000
252
$75K 0.01%
1,485
253
$75K 0.01%
3,448
254
$74K 0.01%
820
255
$74K 0.01%
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256
$72K 0.01%
720
-25
257
$72K 0.01%
650
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258
$71K 0.01%
2,319
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259
$71K 0.01%
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260
$71K 0.01%
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261
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262
$69K 0.01%
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263
$68K 0.01%
3,215
264
$68K 0.01%
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265
$68K 0.01%
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266
$68K 0.01%
400
267
$67K 0.01%
280
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271
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272
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273
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274
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1,272
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275
$63K 0.01%
1,194
-84
9 10
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