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
726
$5K ﹤0.01%
200
-315
727
$5K ﹤0.01%
182
728
$5K ﹤0.01%
200
729
$4K ﹤0.01%
120
+28
730
$4K ﹤0.01%
153
731
$4K ﹤0.01%
139
732
$4K ﹤0.01%
98
+16
733
$4K ﹤0.01%
+81
734
$4K ﹤0.01%
25
735
$4K ﹤0.01%
40
736
$4K ﹤0.01%
10
737
$4K ﹤0.01%
76
738
$4K ﹤0.01%
221
739
$4K ﹤0.01%
+133
740
$4K ﹤0.01%
63
741
$4K ﹤0.01%
81
742
$4K ﹤0.01%
30
743
$4K ﹤0.01%
+37
744
$4K ﹤0.01%
+180
745
$4K ﹤0.01%
100
746
$4K ﹤0.01%
+621
747
$4K ﹤0.01%
161
748
$4K ﹤0.01%
+139
749
$4K ﹤0.01%
+116
750
$4K ﹤0.01%
400
28 29
30
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