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
676
$6K ﹤0.01%
+732
677
$6K ﹤0.01%
241
-176
678
$6K ﹤0.01%
221
679
$6K ﹤0.01%
400
680
$6K ﹤0.01%
122
681
$6K ﹤0.01%
+736
682
$5K ﹤0.01%
100
683
$5K ﹤0.01%
89
+4
684
$5K ﹤0.01%
100
685
$5K ﹤0.01%
11
686
$5K ﹤0.01%
479
-175
687
$5K ﹤0.01%
+87
688
$5K ﹤0.01%
+26
689
$5K ﹤0.01%
100
690
$5K ﹤0.01%
25
-20
691
$5K ﹤0.01%
420
692
$5K ﹤0.01%
+219
693
$5K ﹤0.01%
+675
694
$5K ﹤0.01%
100
695
$5K ﹤0.01%
270
-30
696
$5K ﹤0.01%
100
697
$5K ﹤0.01%
+492
698
$5K ﹤0.01%
+205
699
$5K ﹤0.01%
100
700
$5K ﹤0.01%
+156
26 27
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