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
101
$618K 0.06%
63,681
102
$599K 0.06%
68,800
103
$593K 0.06%
3,609
+127
104
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+4,880
105
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2,662
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106
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107
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17,975
108
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109
$498K 0.05%
2,190
110
$484K 0.05%
50,960
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111
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16,842
112
$451K 0.05%
17,610
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113
$439K 0.04%
29,353
-1,670
114
$433K 0.04%
7,159
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115
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8,210
116
$422K 0.04%
16,494
-4,619
117
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118
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119
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31,156
120
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4,290
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121
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-761
122
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2,368
-25
123
$375K 0.04%
21,404
-150
124
$368K 0.04%
23,515
125
$367K 0.04%
8,206
+133
3 4
5
6 7