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
FISV
Fiserv Inc
FISV
+$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
476
$16K ﹤0.01%
1,426
477
$16K ﹤0.01%
+121
478
$16K ﹤0.01%
1,118
-1,524
479
$16K ﹤0.01%
+450
480
$16K ﹤0.01%
655
481
$16K ﹤0.01%
718
482
$15K ﹤0.01%
61
-100
483
$15K ﹤0.01%
400
484
$15K ﹤0.01%
92
485
$15K ﹤0.01%
191
+41
486
$15K ﹤0.01%
600
487
$15K ﹤0.01%
445
488
$15K ﹤0.01%
+312
489
$15K ﹤0.01%
+408
490
$15K ﹤0.01%
490
+360
491
$15K ﹤0.01%
101
492
$15K ﹤0.01%
862
493
$15K ﹤0.01%
+1,500
494
$15K ﹤0.01%
+1,500
495
$15K ﹤0.01%
598
496
$15K ﹤0.01%
50
-50
497
$14K ﹤0.01%
563
498
$14K ﹤0.01%
500
499
$14K ﹤0.01%
233
500
$14K ﹤0.01%
100
18 19
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