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
801
$3K ﹤0.01%
+39
802
$3K ﹤0.01%
70
803
$3K ﹤0.01%
60
804
$3K ﹤0.01%
+70
805
$3K ﹤0.01%
+50
806
$3K ﹤0.01%
10
807
$3K ﹤0.01%
+37
808
$3K ﹤0.01%
+70
809
$3K ﹤0.01%
+87
810
$3K ﹤0.01%
615
-26
811
$3K ﹤0.01%
28
812
$3K ﹤0.01%
+82
813
$3K ﹤0.01%
17
814
$3K ﹤0.01%
46
-10
815
$3K ﹤0.01%
50
816
$3K ﹤0.01%
132
817
$3K ﹤0.01%
200
818
$3K ﹤0.01%
+100
819
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+25
820
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124
821
$3K ﹤0.01%
131
822
$3K ﹤0.01%
+125
823
$3K ﹤0.01%
158
824
$3K ﹤0.01%
118
825
$2K ﹤0.01%
66
31 32
33
34 35