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
FI icon
Fiserv
FI
+$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
901
$1K ﹤0.01%
56
902
$1K ﹤0.01%
60
903
$1K ﹤0.01%
+16
904
$1K ﹤0.01%
+10
905
$1K ﹤0.01%
150
906
$1K ﹤0.01%
5
-14
907
$1K ﹤0.01%
+3
908
$1K ﹤0.01%
100
909
$1K ﹤0.01%
+61
910
$1K ﹤0.01%
57
-489
911
$1K ﹤0.01%
721
912
$1K ﹤0.01%
77
913
$1K ﹤0.01%
55
914
$1K ﹤0.01%
+54
915
$1K ﹤0.01%
+5
916
$1K ﹤0.01%
41
917
$1K ﹤0.01%
25
918
$1K ﹤0.01%
+56
919
$1K ﹤0.01%
16
+10
920
$1K ﹤0.01%
40
921
$1K ﹤0.01%
+7
922
$1K ﹤0.01%
2
-48
923
$1K ﹤0.01%
+27
924
$1K ﹤0.01%
+5
925
$1K ﹤0.01%
+1
35 36
37
38 39