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
776
$3K ﹤0.01%
+36
777
$3K ﹤0.01%
+78
778
$3K ﹤0.01%
+307
779
$3K ﹤0.01%
50
780
$3K ﹤0.01%
124
781
$3K ﹤0.01%
+29
782
$3K ﹤0.01%
+171
783
$3K ﹤0.01%
622
784
$3K ﹤0.01%
147
785
$3K ﹤0.01%
17
+4
786
$3K ﹤0.01%
200
787
$3K ﹤0.01%
29
-206
788
$3K ﹤0.01%
86
789
$3K ﹤0.01%
12
790
$3K ﹤0.01%
160
+146
791
$3K ﹤0.01%
+63
792
$3K ﹤0.01%
90
793
$3K ﹤0.01%
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794
$3K ﹤0.01%
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795
$3K ﹤0.01%
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796
$3K ﹤0.01%
73
797
$3K ﹤0.01%
+109
798
$3K ﹤0.01%
+89
799
$3K ﹤0.01%
119
800
$3K ﹤0.01%
70
-243
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