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
1076
– –
-57
1077
– –
-62
1078
– –
-600
1079
– –
-28
1080
– –
-82
1081
$0 ﹤0.01%
13
+2
1082
$0 ﹤0.01%
+32
1083
– –
-200
1084
– –
-106
1085
– –
-430
1086
– –
0
1087
– –
-60
1088
– –
-59
1089
$0 ﹤0.01%
+16
1090
– –
-28
1091
– –
-25
1092
– –
-10
1093
– –
-60
1094
$0 ﹤0.01%
+3
1095
– –
-28
1096
$0 ﹤0.01%
2
1097
– –
0
1098
– –
-113
1099
$0 ﹤0.01%
103
1100
$0 ﹤0.01%
1
42 43
44
45 46