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
526
$13K ﹤0.01%
1,500
527
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80
+20
528
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200
-600
529
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500
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500
531
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500
532
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500
533
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500
534
$12K ﹤0.01%
380
-710
535
$12K ﹤0.01%
191
-935
536
$12K ﹤0.01%
189
537
$12K ﹤0.01%
+575
538
$12K ﹤0.01%
121
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539
$12K ﹤0.01%
57
+2
540
$12K ﹤0.01%
400
541
$12K ﹤0.01%
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542
$12K ﹤0.01%
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543
$12K ﹤0.01%
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544
$12K ﹤0.01%
200
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545
$12K ﹤0.01%
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546
$12K ﹤0.01%
72
547
$12K ﹤0.01%
125
548
$12K ﹤0.01%
279
+4
549
$12K ﹤0.01%
200
550
$12K ﹤0.01%
935
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