We are live on ! Find out more
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
976
$1K ﹤0.01%
58
977
$1K ﹤0.01%
31
978
$1K ﹤0.01%
43
979
$1K ﹤0.01%
475
980
$0 ﹤0.01%
+69
981
– –
-29
982
– –
-28
983
– –
-92
984
– –
-35,082
985
$0 ﹤0.01%
700
986
– –
0
987
– –
-540
988
– –
-303
989
– –
-50
990
– –
-28
991
– –
-29
992
– –
-2,585
993
– –
-20
994
$0 ﹤0.01%
40
995
– –
-41
996
– –
-28
997
– –
-400
998
$0 ﹤0.01%
+9
999
$0 ﹤0.01%
20
1000
$0 ﹤0.01%
+3
38 39
40
41 42