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
401
$20K ﹤0.01%
359
402
$20K ﹤0.01%
1,188
403
$20K ﹤0.01%
1,525
404
$20K ﹤0.01%
+237
405
$20K ﹤0.01%
+150
406
$20K ﹤0.01%
800
407
$19K ﹤0.01%
400
408
$19K ﹤0.01%
290
409
$19K ﹤0.01%
1,600
410
$19K ﹤0.01%
476
411
$19K ﹤0.01%
1,300
412
$19K ﹤0.01%
400
413
$18K ﹤0.01%
300
414
$18K ﹤0.01%
700
415
$18K ﹤0.01%
594
+134
416
$18K ﹤0.01%
2,000
417
$18K ﹤0.01%
500
418
$18K ﹤0.01%
2,000
419
$18K ﹤0.01%
125
420
$18K ﹤0.01%
150
421
$18K ﹤0.01%
300
422
$18K ﹤0.01%
39
+6
423
$18K ﹤0.01%
720
424
$18K ﹤0.01%
150
425
$17K ﹤0.01%
406
15 16
17
18 19