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
1151
– –
-113
1152
$0 ﹤0.01%
103
1153
$0 ﹤0.01%
1
1154
– –
-10
1155
– –
-2,500
1156
$0 ﹤0.01%
22
1157
– –
-800
1158
$0 ﹤0.01%
9
1159
– –
-46
1160
– –
-449
1161
– –
-228
1162
– –
-56
1163
$0 ﹤0.01%
72
1164
$0 ﹤0.01%
7
1165
– –
-200
1166
– –
-25
1167
$0 ﹤0.01%
+32
1168
– –
-200
1169
– –
-106
1170
– –
-430
1171
– –
0
1172
– –
-125
1173
$0 ﹤0.01%
+6
1174
– –
-390
1175
$0 ﹤0.01%
+3
44 45 46
47
48