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
426
$17K ﹤0.01%
1,395
427
$17K ﹤0.01%
3,040
-500
428
$16K ﹤0.01%
508
+1
429
$16K ﹤0.01%
113
+93
430
$16K ﹤0.01%
800
431
$16K ﹤0.01%
100
432
$16K ﹤0.01%
+249
433
$16K ﹤0.01%
600
434
$16K ﹤0.01%
98
+50
435
$16K ﹤0.01%
600
436
$16K ﹤0.01%
445
437
$15K ﹤0.01%
400
438
$15K ﹤0.01%
750
439
$15K ﹤0.01%
233
440
$15K ﹤0.01%
600
441
$15K ﹤0.01%
193
+53
442
$15K ﹤0.01%
50
443
$15K ﹤0.01%
151
-114
444
$15K ﹤0.01%
645
+95
445
$15K ﹤0.01%
800
446
$15K ﹤0.01%
1,480
447
$15K ﹤0.01%
600
448
$14K ﹤0.01%
130
+30
449
$14K ﹤0.01%
150
450
$14K ﹤0.01%
1,000
16 17
18
19 20