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
351
$27K ﹤0.01%
500
352
$27K ﹤0.01%
600
353
$27K ﹤0.01%
860
354
$27K ﹤0.01%
210
355
$26K ﹤0.01%
270
356
$26K ﹤0.01%
100
357
$26K ﹤0.01%
208
+58
358
$26K ﹤0.01%
1,641
359
$26K ﹤0.01%
600
360
$26K ﹤0.01%
3,963
-752
361
$26K ﹤0.01%
1,030
362
$26K ﹤0.01%
1,500
363
$25K ﹤0.01%
1,587
-97
364
$25K ﹤0.01%
220
365
$25K ﹤0.01%
738
+140
366
$25K ﹤0.01%
300
367
$25K ﹤0.01%
220
368
$25K ﹤0.01%
1,000
369
$25K ﹤0.01%
1,000
370
$25K ﹤0.01%
1,000
371
$24K ﹤0.01%
1,295
+210
372
$24K ﹤0.01%
380
373
$24K ﹤0.01%
160
374
$24K ﹤0.01%
1,500
-200
375
$23K ﹤0.01%
710
+10
13 14
15
16 17