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
326
$43K ﹤0.01%
310
327
$43K ﹤0.01%
1,779
-128
328
$42K ﹤0.01%
1,170
+165
329
$42K ﹤0.01%
+1,376
330
$41K ﹤0.01%
1,500
331
$41K ﹤0.01%
516
-22
332
$40K ﹤0.01%
200
333
$40K ﹤0.01%
6,581
+617
334
$40K ﹤0.01%
1,166
-789
335
$39K ﹤0.01%
500
336
$39K ﹤0.01%
203
+46
337
$38K ﹤0.01%
+671
338
$38K ﹤0.01%
+400
339
$38K ﹤0.01%
330
340
$38K ﹤0.01%
1,575
+1,300
341
$37K ﹤0.01%
+1,500
342
$37K ﹤0.01%
1,386
343
$37K ﹤0.01%
214
-24
344
$37K ﹤0.01%
+640
345
$37K ﹤0.01%
802
+7
346
$37K ﹤0.01%
700
347
$36K ﹤0.01%
400
348
$36K ﹤0.01%
5,071
349
$36K ﹤0.01%
204
350
$36K ﹤0.01%
355
12 13
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