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
826
$2K ﹤0.01%
15
827
$2K ﹤0.01%
+73
828
$2K ﹤0.01%
52
829
$2K ﹤0.01%
+26
830
$2K ﹤0.01%
+44
831
$2K ﹤0.01%
69
832
$2K ﹤0.01%
400
833
$2K ﹤0.01%
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834
$2K ﹤0.01%
+11
835
$2K ﹤0.01%
+19
836
$2K ﹤0.01%
92
837
$2K ﹤0.01%
85
838
$2K ﹤0.01%
+93
839
$2K ﹤0.01%
116
840
$2K ﹤0.01%
+98
841
$2K ﹤0.01%
245
842
$2K ﹤0.01%
65
843
$2K ﹤0.01%
300
844
$2K ﹤0.01%
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845
$2K ﹤0.01%
5
846
$2K ﹤0.01%
27
-35
847
$2K ﹤0.01%
+24
848
$2K ﹤0.01%
11
849
$2K ﹤0.01%
35
850
$2K ﹤0.01%
100
-1,000
32 33
34
35 36