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
376
$23K ﹤0.01%
500
377
$23K ﹤0.01%
432
+58
378
$23K ﹤0.01%
440
379
$23K ﹤0.01%
400
380
$23K ﹤0.01%
950
381
$23K ﹤0.01%
940
-46
382
$22K ﹤0.01%
+250
383
$22K ﹤0.01%
1,601
384
$22K ﹤0.01%
226
+19
385
$22K ﹤0.01%
934
386
$22K ﹤0.01%
975
-750
387
$22K ﹤0.01%
1,000
388
$21K ﹤0.01%
305
+52
389
$21K ﹤0.01%
238
+38
390
$21K ﹤0.01%
+112
391
$21K ﹤0.01%
+160
392
$21K ﹤0.01%
+300
393
$21K ﹤0.01%
440
394
$21K ﹤0.01%
900
395
$21K ﹤0.01%
+588
396
$21K ﹤0.01%
750
397
$21K ﹤0.01%
900
398
$21K ﹤0.01%
325
+25
399
$20K ﹤0.01%
885
-913
400
$20K ﹤0.01%
350
14 15
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