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
676
$6K ﹤0.01%
55
677
$6K ﹤0.01%
59
-24
678
$6K ﹤0.01%
+100
679
$6K ﹤0.01%
27
680
$6K ﹤0.01%
5
681
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198
+156
682
$5K ﹤0.01%
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683
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+25
684
$5K ﹤0.01%
1,300
685
$5K ﹤0.01%
69
686
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+26
687
$5K ﹤0.01%
100
688
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25
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689
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420
690
$5K ﹤0.01%
182
691
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692
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$5K ﹤0.01%
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11
695
$5K ﹤0.01%
479
-175
696
$5K ﹤0.01%
+87
697
$5K ﹤0.01%
+219
698
$5K ﹤0.01%
+675
699
$5K ﹤0.01%
100
700
$5K ﹤0.01%
270
-30
26 27
28
29 30