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
+$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
576
$10K ﹤0.01%
381
577
$10K ﹤0.01%
+322
578
$10K ﹤0.01%
370
-30
579
$10K ﹤0.01%
33
580
$10K ﹤0.01%
378
581
$10K ﹤0.01%
300
582
$10K ﹤0.01%
+300
583
$10K ﹤0.01%
1,480
584
$10K ﹤0.01%
165
585
$10K ﹤0.01%
500
586
$9K ﹤0.01%
213
587
$9K ﹤0.01%
546
588
$9K ﹤0.01%
124
+1
589
$9K ﹤0.01%
+229
590
$9K ﹤0.01%
106
-31
591
$9K ﹤0.01%
103
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592
$9K ﹤0.01%
11
593
$9K ﹤0.01%
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$9K ﹤0.01%
105
595
$9K ﹤0.01%
+1,000
596
$9K ﹤0.01%
186
-403
597
$9K ﹤0.01%
200
598
$9K ﹤0.01%
75
599
$9K ﹤0.01%
152
+52
600
$9K ﹤0.01%
1,349
+1,081
22 23
24
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