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
FISV
Fiserv Inc
FISV
+$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
376
$29K ﹤0.01%
419
+92
377
$29K ﹤0.01%
3,571
-1,400
378
$28K ﹤0.01%
51
+11
379
$28K ﹤0.01%
147
+24
380
$28K ﹤0.01%
936
381
$28K ﹤0.01%
2,335
-1,593
382
$28K ﹤0.01%
150
383
$28K ﹤0.01%
3,650
-1,000
384
$27K ﹤0.01%
283
+59
385
$27K ﹤0.01%
104
+4
386
$27K ﹤0.01%
710
387
$27K ﹤0.01%
1,094
388
$27K ﹤0.01%
298
389
$26K ﹤0.01%
500
390
$26K ﹤0.01%
157
+57
391
$26K ﹤0.01%
2,000
+1,000
392
$26K ﹤0.01%
689
-211
393
$26K ﹤0.01%
750
394
$26K ﹤0.01%
150
395
$25K ﹤0.01%
1,200
396
$25K ﹤0.01%
454
+14
397
$25K ﹤0.01%
258
398
$25K ﹤0.01%
162
+102
399
$25K ﹤0.01%
+945
400
$25K ﹤0.01%
800
14 15
16
17 18