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
76
$1.41M 0.14%
40,049
-375
77
$1.37M 0.14%
15,378
+710
78
$1.3M 0.13%
35,377
+20,056
79
$1.28M 0.13%
12,138
-40
80
$1.22M 0.13%
6,668
+1,342
81
$1.2M 0.12%
217,950
-17,830
82
$1.18M 0.12%
16,438
+598
83
$1.12M 0.11%
16,865
-975
84
$1.12M 0.11%
10,011
-239
85
$1.09M 0.11%
7,557
+4,132
86
$1.07M 0.11%
95,015
+4,805
87
$1.06M 0.11%
56,325
-7,343
88
$1.03M 0.11%
39,439
+10,915
89
$891K 0.09%
85,512
+80,000
90
$874K 0.09%
2,835
+327
91
$860K 0.09%
4,816
-249
92
$859K 0.09%
20,449
-983
93
$798K 0.08%
23,361
-586
94
$772K 0.08%
5,758
-839
95
$756K 0.08%
33,653
+24,475
96
$732K 0.07%
7,471
-1,057
97
$723K 0.07%
27,877
-20
98
$669K 0.07%
11,370
-1,132
99
$653K 0.07%
11,505
+10,526
100
$650K 0.07%
9,281
+169
2 3
4
5 6