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
351
$36K ﹤0.01%
598
-57
352
$34K ﹤0.01%
1,272
-404
353
$34K ﹤0.01%
684
354
$34K ﹤0.01%
250
355
$34K ﹤0.01%
1,060
+800
356
$33K ﹤0.01%
2,694
-72
357
$33K ﹤0.01%
140
-10
358
$33K ﹤0.01%
320
+46
359
$33K ﹤0.01%
162,807
360
$32K ﹤0.01%
300
361
$32K ﹤0.01%
376
362
$32K ﹤0.01%
2,000
363
$31K ﹤0.01%
200
364
$31K ﹤0.01%
1,603
+10
365
$31K ﹤0.01%
950
-1,970
366
$31K ﹤0.01%
2,168
+900
367
$31K ﹤0.01%
+1,157
368
$31K ﹤0.01%
312
369
$31K ﹤0.01%
860
370
$30K ﹤0.01%
742
-200
371
$30K ﹤0.01%
+1,352
372
$30K ﹤0.01%
270
-500
373
$30K ﹤0.01%
103
-81
374
$30K ﹤0.01%
600
375
$29K ﹤0.01%
628
+200
13 14
15
16 17