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 Limited
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
751
$1K ﹤0.01%
10
752
$1K ﹤0.01%
19
753
$1K ﹤0.01%
18
754
$1K ﹤0.01%
+51
755
$1K ﹤0.01%
+15
756
$1K ﹤0.01%
+47
757
$1K ﹤0.01%
+108
758
$1K ﹤0.01%
+63
759
$1K ﹤0.01%
300
760
$1K ﹤0.01%
45
761
$1K ﹤0.01%
27
762
$1K ﹤0.01%
42
763
$1K ﹤0.01%
57
764
$1K ﹤0.01%
300
765
$1K ﹤0.01%
1,000
766
$1K ﹤0.01%
55
767
$1K ﹤0.01%
100
768
$1K ﹤0.01%
42
769
$1K ﹤0.01%
35
770
$1K ﹤0.01%
60
771
$1K ﹤0.01%
51
772
$1K ﹤0.01%
51
773
– –
-74
774
– –
-2,000
775
– –
-20
29 30
31
32 33