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
551
$12K ﹤0.01%
400
552
$12K ﹤0.01%
500
553
$11K ﹤0.01%
831
554
$11K ﹤0.01%
406
-75
555
$11K ﹤0.01%
145
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$11K ﹤0.01%
250
-112
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60
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$11K ﹤0.01%
54
-40
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$11K ﹤0.01%
251
+51
564
$10K ﹤0.01%
1,997
565
$10K ﹤0.01%
54
566
$10K ﹤0.01%
40
567
$10K ﹤0.01%
400
568
$10K ﹤0.01%
200
569
$10K ﹤0.01%
381
570
$10K ﹤0.01%
+322
571
$10K ﹤0.01%
370
-30
572
$10K ﹤0.01%
33
573
$10K ﹤0.01%
400
574
$10K ﹤0.01%
430
575
$10K ﹤0.01%
259
+136
21 22
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