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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
1101
$0 ﹤0.01%
+4
1102
$0 ﹤0.01%
2
1103
$0 ﹤0.01%
+3
1104
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-500
1105
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-200
1106
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-1,493
1107
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1108
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1109
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1110
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1111
$0 ﹤0.01%
7
1112
$0 ﹤0.01%
10
1113
$0 ﹤0.01%
165
1114
– –
-447
1115
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1116
– –
-700
1117
$0 ﹤0.01%
+3
1118
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-557
1119
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0
1120
– –
-60
1121
– –
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1122
$0 ﹤0.01%
+16
1123
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1124
– –
-25
1125
– –
-10
43 44
45
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