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
1051
– –
-57
1052
– –
-1,000
1053
– –
-61
1054
– –
-40
1055
$0 ﹤0.01%
17
1056
– –
-55
1057
– –
-28
1058
– –
-29
1059
$0 ﹤0.01%
100
1060
– –
-100
1061
– –
-55
1062
– –
-84
1063
– –
-2,000
1064
$0 ﹤0.01%
11
-15
1065
– –
-176
1066
– –
-50
1067
– –
-39
1068
$0 ﹤0.01%
300
1069
$0 ﹤0.01%
100
-25
1070
$0 ﹤0.01%
1,000
1071
$0 ﹤0.01%
200
1072
$0 ﹤0.01%
1
1073
– –
-2,000
1074
$0 ﹤0.01%
23
1075
$0 ﹤0.01%
2
41 42
43
44 45