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
276
$45K 0.01%
5,765
277
$45K 0.01%
8,343
278
$45K 0.01%
440
279
$44K 0.01%
100
280
$43K 0.01%
500
281
$43K 0.01%
2,152
282
$43K 0.01%
800
283
$42K 0.01%
2,000
-1,000
284
$42K 0.01%
438
+152
285
$42K 0.01%
714
286
$41K 0.01%
1,000
287
$41K 0.01%
535
+259
288
$40K 0.01%
369
289
$40K 0.01%
1,000
290
$40K 0.01%
414
+39
291
$40K 0.01%
2,000
292
$38K 0.01%
1,950
293
$38K 0.01%
517
294
$38K 0.01%
420
295
$37K 0.01%
800
296
$37K 0.01%
540
297
$37K 0.01%
162,807
298
$36K 0.01%
280
299
$36K 0.01%
134
-20
300
$36K 0.01%
1,110
+227
10 11
12
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