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
301
$53K 0.01%
275
302
$53K 0.01%
3,100
303
$52K 0.01%
1,775
+500
304
$52K 0.01%
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-268
305
$51K 0.01%
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306
$51K 0.01%
585
-16
307
$51K 0.01%
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308
$51K 0.01%
460
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309
$51K 0.01%
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-53
310
$50K 0.01%
1,425
311
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5,000
312
$50K 0.01%
500
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313
$50K 0.01%
2,600
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314
$50K 0.01%
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315
$50K 0.01%
402
316
$50K 0.01%
354
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317
$47K ﹤0.01%
700
318
$47K ﹤0.01%
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$46K ﹤0.01%
312
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320
$45K ﹤0.01%
3,440
321
$45K ﹤0.01%
1,797
322
$44K ﹤0.01%
560
323
$44K ﹤0.01%
2,550
-200
324
$44K ﹤0.01%
1,838
325
$44K ﹤0.01%
1,673
11 12
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