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
701
$5K ﹤0.01%
+25
702
$5K ﹤0.01%
1,300
703
$5K ﹤0.01%
69
704
$5K ﹤0.01%
+1,664
705
$5K ﹤0.01%
+43
706
$5K ﹤0.01%
89
+17
707
$5K ﹤0.01%
+48
708
$5K ﹤0.01%
113
709
$5K ﹤0.01%
187
710
$5K ﹤0.01%
64
711
$5K ﹤0.01%
+270
712
$5K ﹤0.01%
57
713
$5K ﹤0.01%
175
714
$5K ﹤0.01%
404
+4
715
$5K ﹤0.01%
+23
716
$5K ﹤0.01%
+122
717
$5K ﹤0.01%
200
718
$5K ﹤0.01%
195
719
$5K ﹤0.01%
210
720
$5K ﹤0.01%
39
721
$5K ﹤0.01%
71
722
$5K ﹤0.01%
+240
723
$5K ﹤0.01%
400
724
$5K ﹤0.01%
3,410
725
$5K ﹤0.01%
71
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