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
501
$10K ﹤0.01%
50
502
$10K ﹤0.01%
234
+66
503
$10K ﹤0.01%
275
504
$10K ﹤0.01%
700
505
$10K ﹤0.01%
450
-1,000
506
$10K ﹤0.01%
275
507
$10K ﹤0.01%
300
508
$10K ﹤0.01%
400
-500
509
$10K ﹤0.01%
400
510
$9K ﹤0.01%
500
-3,470
511
$9K ﹤0.01%
100
512
$9K ﹤0.01%
186
513
$9K ﹤0.01%
22
+6
514
$9K ﹤0.01%
50
515
$9K ﹤0.01%
+185
516
$9K ﹤0.01%
219
-177
517
$9K ﹤0.01%
100
518
$9K ﹤0.01%
+106
519
$9K ﹤0.01%
146
520
$9K ﹤0.01%
100
521
$9K ﹤0.01%
200
522
$9K ﹤0.01%
331
523
$9K ﹤0.01%
350
524
$9K ﹤0.01%
+190
525
$9K ﹤0.01%
125
19 20
21
22 23