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
$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
726
$1K ﹤0.01%
175
727
$1K ﹤0.01%
25
728
$1K ﹤0.01%
43
729
$1K ﹤0.01%
103
730
$1K ﹤0.01%
20
+11
731
$1K ﹤0.01%
+8
732
$1K ﹤0.01%
2
733
$1K ﹤0.01%
+18
734
$1K ﹤0.01%
24
735
$1K ﹤0.01%
10
736
$1K ﹤0.01%
19
737
$1K ﹤0.01%
18
738
$1K ﹤0.01%
+51
739
$1K ﹤0.01%
+15
740
$1K ﹤0.01%
+47
741
$1K ﹤0.01%
+108
742
$1K ﹤0.01%
+63
743
$1K ﹤0.01%
25
744
$1K ﹤0.01%
35
745
$1K ﹤0.01%
62
746
$1K ﹤0.01%
20
747
$1K ﹤0.01%
32
748
$1K ﹤0.01%
60
749
$1K ﹤0.01%
120
-6,600
750
$1K ﹤0.01%
196
28 29
30
31 32