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
426
$22K ﹤0.01%
199
-218
427
$22K ﹤0.01%
146
+76
428
$22K ﹤0.01%
200
429
$22K ﹤0.01%
780
430
$22K ﹤0.01%
900
431
$21K ﹤0.01%
400
432
$21K ﹤0.01%
885
433
$21K ﹤0.01%
1,182
434
$21K ﹤0.01%
251
-81
435
$21K ﹤0.01%
124
-120
436
$21K ﹤0.01%
333
437
$21K ﹤0.01%
700
438
$21K ﹤0.01%
500
439
$21K ﹤0.01%
218
+1
440
$21K ﹤0.01%
148
441
$20K ﹤0.01%
+700
442
$20K ﹤0.01%
440
443
$20K ﹤0.01%
1,000
444
$20K ﹤0.01%
616
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445
$20K ﹤0.01%
470
446
$20K ﹤0.01%
400
447
$19K ﹤0.01%
800
448
$19K ﹤0.01%
1,025
449
$19K ﹤0.01%
232
450
$19K ﹤0.01%
1,200
16 17
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