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
626
$8K ﹤0.01%
3,000
627
$8K ﹤0.01%
301
628
$8K ﹤0.01%
+153
629
$7K ﹤0.01%
300
-550
630
$7K ﹤0.01%
402
-525
631
$7K ﹤0.01%
82
+7
632
$7K ﹤0.01%
183
-450
633
$7K ﹤0.01%
+391
634
$7K ﹤0.01%
39
635
$7K ﹤0.01%
400
+292
636
$7K ﹤0.01%
124
637
$7K ﹤0.01%
77
638
$7K ﹤0.01%
+104
639
$7K ﹤0.01%
69
+15
640
$7K ﹤0.01%
100
641
$7K ﹤0.01%
500
642
$7K ﹤0.01%
263
-10,000
643
$7K ﹤0.01%
245
-696
644
$7K ﹤0.01%
300
645
$7K ﹤0.01%
300
646
$7K ﹤0.01%
400
-250
647
$7K ﹤0.01%
1,009
648
$7K ﹤0.01%
300
649
$7K ﹤0.01%
281
650
$7K ﹤0.01%
2,875
-75
24 25
26
27 28