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
301
$36K 0.01%
2,032
302
$36K 0.01%
700
303
$36K 0.01%
798
+216
304
$36K 0.01%
900
305
$35K 0.01%
+400
306
$35K 0.01%
749
307
$35K 0.01%
741
+500
308
$35K 0.01%
1,000
309
$35K 0.01%
600
310
$34K ﹤0.01%
215
+36
311
$34K ﹤0.01%
500
312
$34K ﹤0.01%
402
313
$34K ﹤0.01%
300
314
$34K ﹤0.01%
514
315
$33K ﹤0.01%
2,100
+1,500
316
$33K ﹤0.01%
330
317
$32K ﹤0.01%
1,166
-425
318
$32K ﹤0.01%
560
319
$32K ﹤0.01%
282
+52
320
$32K ﹤0.01%
472
+194
321
$31K ﹤0.01%
278
322
$31K ﹤0.01%
300
323
$31K ﹤0.01%
900
324
$31K ﹤0.01%
2,127
325
$31K ﹤0.01%
300
11 12
13
14 15