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
801
– –
-400
802
– –
-1,850
803
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-255
804
– –
-550
805
$0 ﹤0.01%
80
806
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807
$0 ﹤0.01%
2
808
$0 ﹤0.01%
5
809
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-500
810
– –
0
811
$0 ﹤0.01%
30
812
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-200
813
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-37
814
$0 ﹤0.01%
7
815
$0 ﹤0.01%
3
816
– –
-47,500
817
– –
-672
818
– –
-20
819
– –
-500
820
– –
-750
821
– –
-945
822
– –
-160
823
– –
-178
824
$0 ﹤0.01%
55
825
$0 ﹤0.01%
20
31 32
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34 35