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
676
$3K ﹤0.01%
+123
677
$3K ﹤0.01%
35
678
$3K ﹤0.01%
+70
679
$3K ﹤0.01%
66
680
$3K ﹤0.01%
+122
681
$3K ﹤0.01%
100
682
$3K ﹤0.01%
3
683
$3K ﹤0.01%
130
684
$3K ﹤0.01%
142
685
$3K ﹤0.01%
115
686
$3K ﹤0.01%
71
687
$3K ﹤0.01%
32
688
$3K ﹤0.01%
114
689
$3K ﹤0.01%
101
690
$2K ﹤0.01%
15
691
$2K ﹤0.01%
50
692
$2K ﹤0.01%
10
693
$2K ﹤0.01%
41
-196
694
$2K ﹤0.01%
29
695
$2K ﹤0.01%
400
696
$2K ﹤0.01%
+98
697
$2K ﹤0.01%
50
698
$2K ﹤0.01%
91
699
$2K ﹤0.01%
+12
700
$2K ﹤0.01%
108
26 27
28
29 30