SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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 Ltd
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
451
$14K ﹤0.01%
148
452
$14K ﹤0.01%
130
+30
453
$14K ﹤0.01%
150
454
$14K ﹤0.01%
1,000
455
$14K ﹤0.01%
1,000
456
$14K ﹤0.01%
577
457
$14K ﹤0.01%
250
458
$14K ﹤0.01%
550
459
$13K ﹤0.01%
929
460
$13K ﹤0.01%
600
461
$13K ﹤0.01%
+330
462
$13K ﹤0.01%
+130
463
$13K ﹤0.01%
350
464
$13K ﹤0.01%
200
465
$13K ﹤0.01%
534
466
$13K ﹤0.01%
279
467
$13K ﹤0.01%
550
468
$12K ﹤0.01%
500
469
$12K ﹤0.01%
550
+150
470
$12K ﹤0.01%
275
471
$12K ﹤0.01%
400
472
$12K ﹤0.01%
100
473
$12K ﹤0.01%
500
474
$12K ﹤0.01%
2,004
475
$12K ﹤0.01%
+81
17 18
19
20 21