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
501
$14K ﹤0.01%
1,000
502
$14K ﹤0.01%
785
503
$14K ﹤0.01%
661
504
$14K ﹤0.01%
450
505
$14K ﹤0.01%
+456
506
$14K ﹤0.01%
629
507
$14K ﹤0.01%
325
508
$14K ﹤0.01%
200
509
$14K ﹤0.01%
150
510
$13K ﹤0.01%
480
+170
511
$13K ﹤0.01%
463
-15
512
$13K ﹤0.01%
929
-1,200
513
$13K ﹤0.01%
69
-1,494
514
$13K ﹤0.01%
300
515
$13K ﹤0.01%
126
516
$13K ﹤0.01%
356
+188
517
$13K ﹤0.01%
380
518
$13K ﹤0.01%
125
519
$13K ﹤0.01%
108
+8
520
$13K ﹤0.01%
300
521
$13K ﹤0.01%
1,325
-1,700
522
$13K ﹤0.01%
500
523
$13K ﹤0.01%
+434
524
$13K ﹤0.01%
779
525
$13K ﹤0.01%
598
+136
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