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
751
$4K ﹤0.01%
123
+66
752
$4K ﹤0.01%
45
753
$4K ﹤0.01%
400
754
$4K ﹤0.01%
99
755
$4K ﹤0.01%
61
756
$4K ﹤0.01%
170
757
$4K ﹤0.01%
+59
758
$4K ﹤0.01%
35
759
$4K ﹤0.01%
+225
760
$4K ﹤0.01%
25
761
$4K ﹤0.01%
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762
$4K ﹤0.01%
165
763
$4K ﹤0.01%
158
764
$4K ﹤0.01%
142
-139
765
$4K ﹤0.01%
169
766
$4K ﹤0.01%
29
+3
767
$4K ﹤0.01%
353
768
$4K ﹤0.01%
600
769
$4K ﹤0.01%
42
770
$4K ﹤0.01%
+153
771
$4K ﹤0.01%
146
772
$3K ﹤0.01%
+103
773
$3K ﹤0.01%
18
774
$3K ﹤0.01%
117
775
$3K ﹤0.01%
+50
29 30
31
32 33