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
401
$25K ﹤0.01%
985
402
$24K ﹤0.01%
1,891
403
$24K ﹤0.01%
+1,200
404
$24K ﹤0.01%
687
+558
405
$24K ﹤0.01%
300
406
$24K ﹤0.01%
1,198
+10
407
$24K ﹤0.01%
657
-1,100
408
$24K ﹤0.01%
250
-52
409
$24K ﹤0.01%
1,000
410
$24K ﹤0.01%
950
411
$24K ﹤0.01%
945
412
$23K ﹤0.01%
255
413
$23K ﹤0.01%
1,587
414
$23K ﹤0.01%
237
415
$23K ﹤0.01%
2,000
416
$23K ﹤0.01%
2,000
-2,000
417
$23K ﹤0.01%
486
418
$23K ﹤0.01%
2,584
419
$23K ﹤0.01%
+900
420
$23K ﹤0.01%
+900
421
$23K ﹤0.01%
+980
422
$23K ﹤0.01%
185
+9
423
$22K ﹤0.01%
350
424
$22K ﹤0.01%
380
425
$22K ﹤0.01%
2,000
15 16
17
18 19