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
26
$6.8M 0.7%
69,725
-222
27
$6.62M 0.68%
251,625
+18,601
28
$6.58M 0.67%
111,925
+1
29
$6.53M 0.67%
110,678
-1,584
30
$6.5M 0.67%
246,168
+8,965
31
$6.2M 0.63%
36,669
+327
32
$5.76M 0.59%
92,916
-1,183
33
$5.76M 0.59%
227,847
-663
34
$5.71M 0.58%
95,476
+1,830
35
$5.43M 0.56%
91,558
+3,054
36
$5.19M 0.53%
227,160
+4,562
37
$4.62M 0.47%
62,752
+2,010
38
$4.55M 0.47%
73,814
-811
39
$4.25M 0.43%
164,063
-500
40
$4.15M 0.43%
31,853
+1,435
41
$4.08M 0.42%
156,370
-11,525
42
$3.84M 0.39%
69,627
+6,084
43
$3.81M 0.39%
149,813
-829
44
$3.55M 0.36%
234,003
-2,190
45
$3.5M 0.36%
27,523
+8,854
46
$3.49M 0.36%
46,525
-1,100
47
$3.44M 0.35%
17,669
-31
48
$3.37M 0.34%
24,420
-10,440
49
$3.33M 0.34%
55,774
-1,390
50
$3.23M 0.33%
14,727
-866
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