SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.62M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.2M

Top Sells

1
+$5.31M
2
+$5.28M
3
+$3.24M
4
SLB icon
SLB Ltd
SLB
+$2.68M
5
ETN icon
Eaton
ETN
+$2.07M

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
801
$0 ﹤0.01%
28
802
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6
803
$0 ﹤0.01%
5
804
– –
-1,850
805
– –
-550
806
$0 ﹤0.01%
80
807
– –
-1,000
808
$0 ﹤0.01%
2
809
$0 ﹤0.01%
5
810
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811
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0
812
$0 ﹤0.01%
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813
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-115
814
– –
-200
815
– –
-37
816
$0 ﹤0.01%
7
817
$0 ﹤0.01%
3
818
– –
-47,500
819
– –
-672
820
– –
-20
821
– –
-500
822
– –
-750
823
– –
-945
824
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825
– –
-178
31 32
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