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
$689M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$1.63M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.17M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$1.09M

Top Sells

1
+$5.28M
2
+$4.98M
3
+$3.06M
4
SLB icon
SLB Ltd
SLB
+$1.96M
5
ETN icon
Eaton
ETN
+$1.9M

Sector Composition

1 Technology 10.84%
2 Industrials 6.62%
3 Healthcare 5.91%
4 Financials 5.6%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
214
+3
652
$3K ﹤0.01%
127
653
$3K ﹤0.01%
633
654
$3K ﹤0.01%
95
655
$3K ﹤0.01%
63
656
$3K ﹤0.01%
155
-395
657
$3K ﹤0.01%
+64
658
$3K ﹤0.01%
+20
659
$3K ﹤0.01%
200
660
$3K ﹤0.01%
100
661
$3K ﹤0.01%
33
662
$3K ﹤0.01%
+14
663
$3K ﹤0.01%
100
664
$3K ﹤0.01%
200
665
$3K ﹤0.01%
52
666
$3K ﹤0.01%
+54
667
$3K ﹤0.01%
+36
668
$3K ﹤0.01%
100
669
$3K ﹤0.01%
+8
670
$3K ﹤0.01%
+35
671
$3K ﹤0.01%
180
+77
672
$3K ﹤0.01%
40
673
$3K ﹤0.01%
50
674
$3K ﹤0.01%
60
675
$3K ﹤0.01%
+109
25 26
27
28 29