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
1051
$0 ﹤0.01%
2
1052
$0 ﹤0.01%
1
1053
$0 ﹤0.01%
5,516
1054
– –
-633
1055
– –
-57
1056
$0 ﹤0.01%
833
1057
$0 ﹤0.01%
13
1058
$0 ﹤0.01%
7
1059
$0 ﹤0.01%
10
1060
$0 ﹤0.01%
165
1061
$0 ﹤0.01%
2,000
1062
$0 ﹤0.01%
300
1063
– –
-10,000
1064
– –
-1,178
1065
– –
-57
1066
– –
-79
1067
– –
-447
1068
– –
-65
1069
– –
-56
1070
$0 ﹤0.01%
72
1071
$0 ﹤0.01%
7
1072
– –
-213
1073
– –
-200
1074
$0 ﹤0.01%
24
1075
– –
-108
41 42
43
44 45