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
1126
$0 ﹤0.01%
+3
1127
– –
-557
1128
$0 ﹤0.01%
20
1129
– –
-2,209
1130
$0 ﹤0.01%
+22
1131
– –
-300
1132
$0 ﹤0.01%
+2
1133
– –
-41
1134
– –
-40
1135
– –
-116
1136
– –
0
1137
– –
-110
1138
– –
-57
1139
– –
-1,000
1140
– –
-61
1141
– –
-40
1142
– –
-176
1143
– –
-50
1144
$0 ﹤0.01%
833
1145
$0 ﹤0.01%
13
1146
$0 ﹤0.01%
+20
1147
– –
-28
1148
– –
-25
1149
– –
-10
1150
– –
-60
44 45
46
47 48