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
$977M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$9.94M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$6.72M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$4.17M

Top Sells

1
+$4.6M
2
+$1.26M
3
+$1.19M
4
FISV
Fiserv Inc
FISV
+$1.06M
5
ADBE icon
Adobe
ADBE
+$401K

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
826
$2K ﹤0.01%
+98
827
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+44
828
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69
829
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400
830
$2K ﹤0.01%
+232
831
$2K ﹤0.01%
33
832
$2K ﹤0.01%
+4,201
833
$2K ﹤0.01%
46
-191
834
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65
835
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200
836
$2K ﹤0.01%
87
837
$2K ﹤0.01%
93
838
$2K ﹤0.01%
66
839
$2K ﹤0.01%
15
840
$2K ﹤0.01%
+73
841
$2K ﹤0.01%
52
842
$2K ﹤0.01%
+26
843
$2K ﹤0.01%
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844
$2K ﹤0.01%
+11
845
$2K ﹤0.01%
+19
846
$2K ﹤0.01%
92
847
$2K ﹤0.01%
+98
848
$2K ﹤0.01%
245
849
$2K ﹤0.01%
65
850
$2K ﹤0.01%
300
32 33
34
35 36