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
451
$19K ﹤0.01%
+1,200
452
$19K ﹤0.01%
900
453
$19K ﹤0.01%
1,072
+6
454
$19K ﹤0.01%
330
455
$19K ﹤0.01%
1,500
456
$18K ﹤0.01%
484
+450
457
$18K ﹤0.01%
733
+135
458
$18K ﹤0.01%
10
+6
459
$18K ﹤0.01%
700
-109
460
$18K ﹤0.01%
500
461
$18K ﹤0.01%
135
462
$18K ﹤0.01%
200
463
$18K ﹤0.01%
+652
464
$17K ﹤0.01%
141
+41
465
$17K ﹤0.01%
+1,500
466
$17K ﹤0.01%
456
467
$17K ﹤0.01%
201
+101
468
$17K ﹤0.01%
500
469
$17K ﹤0.01%
450
470
$17K ﹤0.01%
+500
471
$17K ﹤0.01%
155
+3
472
$17K ﹤0.01%
406
473
$17K ﹤0.01%
975
-600
474
$17K ﹤0.01%
+934
475
$17K ﹤0.01%
321
-4
17 18
19
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