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
FI icon
Fiserv
FI
+$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
51
$3.17M 0.32%
44,780
+1,720
52
$3.14M 0.32%
42,787
+5,082
53
$3M 0.31%
53,003
+2,429
54
$3M 0.31%
15,525
+2,737
55
$2.93M 0.3%
60,598
+54,543
56
$2.9M 0.3%
31,588
+886
57
$2.6M 0.27%
11,469
-41
58
$2.23M 0.23%
34,384
-1,411
59
$2.19M 0.22%
34,276
-1,328
60
$2.16M 0.22%
11,718
+5,501
61
$2.07M 0.21%
37,467
+19,314
62
$2.02M 0.21%
9,405
+418
63
$1.98M 0.2%
118,431
+6,500
64
$1.9M 0.19%
20,142
+11,207
65
$1.83M 0.19%
48,774
-2,284
66
$1.79M 0.18%
40,147
-4,010
67
$1.78M 0.18%
23,541
+1,225
68
$1.76M 0.18%
33,578
-860
69
$1.71M 0.17%
14,763
+2,379
70
$1.7M 0.17%
7,186
+793
71
$1.57M 0.16%
23,967
-167
72
$1.56M 0.16%
92,599
-1,325
73
$1.54M 0.16%
36,340
+28,265
74
$1.51M 0.15%
14,347
+1,566
75
$1.46M 0.15%
81,164
-1,470
1 2
3
4 5