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
276
$63K 0.01%
346
-103
277
$63K 0.01%
1,100
278
$63K 0.01%
794
+703
279
$62K 0.01%
5,829
280
$62K 0.01%
203
+1
281
$61K 0.01%
6,200
-800
282
$61K 0.01%
1,150
-200
283
$60K 0.01%
5,194
+284
284
$58K 0.01%
4,300
-600
285
$58K 0.01%
150
286
$57K 0.01%
2,420
287
$57K 0.01%
3,590
+3,473
288
$56K 0.01%
800
289
$56K 0.01%
618
+78
290
$56K 0.01%
3,700
291
$56K 0.01%
1,714
292
$55K 0.01%
3,172
+382
293
$55K 0.01%
1,013
+298
294
$54K 0.01%
+1,126
295
$54K 0.01%
6,035
296
$54K 0.01%
609
+9
297
$53K 0.01%
850
298
$53K 0.01%
651
299
$53K 0.01%
369
300
$53K 0.01%
6,400
10 11
12
13 14