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
476
$12K ﹤0.01%
1,000
477
$12K ﹤0.01%
550
+150
478
$12K ﹤0.01%
275
479
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200
480
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100
481
$12K ﹤0.01%
500
482
$12K ﹤0.01%
300
483
$12K ﹤0.01%
500
484
$12K ﹤0.01%
500
485
$12K ﹤0.01%
285
486
$12K ﹤0.01%
518
487
$11K ﹤0.01%
1,116
+24
488
$11K ﹤0.01%
418
489
$11K ﹤0.01%
150
490
$11K ﹤0.01%
500
491
$11K ﹤0.01%
297
492
$11K ﹤0.01%
80
493
$11K ﹤0.01%
50
494
$11K ﹤0.01%
+145
495
$11K ﹤0.01%
1,009
496
$11K ﹤0.01%
200
497
$10K ﹤0.01%
400
498
$10K ﹤0.01%
202
499
$10K ﹤0.01%
416
-500
500
$10K ﹤0.01%
992
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