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
326
$31K ﹤0.01%
127
327
$31K ﹤0.01%
1,910
+850
328
$31K ﹤0.01%
369
329
$31K ﹤0.01%
1,300
330
$30K ﹤0.01%
1,425
331
$30K ﹤0.01%
715
332
$30K ﹤0.01%
800
333
$30K ﹤0.01%
2,150
334
$29K ﹤0.01%
1,000
335
$29K ﹤0.01%
555
336
$29K ﹤0.01%
1,000
337
$29K ﹤0.01%
740
338
$29K ﹤0.01%
486
339
$29K ﹤0.01%
700
340
$29K ﹤0.01%
780
-900
341
$29K ﹤0.01%
280
342
$28K ﹤0.01%
+920
343
$28K ﹤0.01%
936
-312
344
$28K ﹤0.01%
1,410
345
$28K ﹤0.01%
813
346
$28K ﹤0.01%
325
347
$28K ﹤0.01%
1,100
348
$27K ﹤0.01%
876
349
$27K ﹤0.01%
2,023
+23
350
$27K ﹤0.01%
300
12 13
14
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