SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$11M
2
+$10.9M
3
+$9.94M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$6.72M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$4.17M

Top Sells

1
+$4.6M
2
+$1.26M
3
+$1.19M
4
FISV
Fiserv Inc
FISV
+$1.06M
5
ADBE icon
Adobe
ADBE
+$401K

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
576
$10K ﹤0.01%
381
577
$10K ﹤0.01%
400
578
$10K ﹤0.01%
430
579
$10K ﹤0.01%
56
580
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308
581
$10K ﹤0.01%
378
582
$10K ﹤0.01%
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583
$10K ﹤0.01%
+300
584
$10K ﹤0.01%
1,480
585
$10K ﹤0.01%
165
586
$9K ﹤0.01%
152
+52
587
$9K ﹤0.01%
1,349
+1,081
588
$9K ﹤0.01%
213
589
$9K ﹤0.01%
124
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590
$9K ﹤0.01%
+229
591
$9K ﹤0.01%
546
592
$9K ﹤0.01%
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593
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594
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200
595
$9K ﹤0.01%
75
596
$9K ﹤0.01%
431
597
$9K ﹤0.01%
106
-31
598
$9K ﹤0.01%
103
-10
599
$9K ﹤0.01%
11
600
$9K ﹤0.01%
138
-4
22 23
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