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
+$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
FISV
Fiserv Inc
FISV
+$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
1101
– –
-100
1102
– –
-465
1103
– –
-168
1104
– –
-429
1105
$0 ﹤0.01%
100
1106
– –
-100
1107
– –
-55
1108
– –
-84
1109
– –
-2,000
1110
– –
-300
1111
$0 ﹤0.01%
11
-15
1112
– –
-29
1113
– –
-28
1114
– –
-92
1115
$0 ﹤0.01%
700
1116
– –
-35,082
1117
– –
-39
1118
$0 ﹤0.01%
300
1119
$0 ﹤0.01%
100
-25
1120
$0 ﹤0.01%
1,000
1121
$0 ﹤0.01%
200
1122
$0 ﹤0.01%
1
1123
– –
-2,000
1124
$0 ﹤0.01%
23
1125
$0 ﹤0.01%
2
43 44
45
46 47