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
$689M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$1.63M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.17M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$1.09M

Top Sells

1
+$5.28M
2
+$4.98M
3
+$3.06M
4
SLB icon
SLB Limited
SLB
+$1.96M
5
ETN icon
Eaton
ETN
+$1.9M

Sector Composition

1 Technology 10.84%
2 Industrials 6.62%
3 Healthcare 5.91%
4 Financials 5.6%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.03%
6,512
+22
127
$228K 0.03%
6,952
+6,500
128
$215K 0.03%
2,190
129
$213K 0.03%
15,000
130
$213K 0.03%
20,401
-5,000
131
$208K 0.03%
19,500
132
$207K 0.03%
6,381
-200
133
$206K 0.03%
142,000
-39,900
134
$205K 0.03%
1,565
+489
135
$204K 0.03%
1,080
+300
136
$203K 0.03%
806
+100
137
$199K 0.03%
4,618
+331
138
$195K 0.03%
90,000
139
$193K 0.03%
5,342
-54,268
140
$186K 0.03%
1,712
+1,069
141
$186K 0.03%
+1,900
142
$185K 0.03%
24,120
+7,670
143
$177K 0.03%
4,080
144
$175K 0.03%
2,975
145
$173K 0.03%
5,350
+425
146
$173K 0.03%
19,535
+1,000
147
$171K 0.02%
1,296
+556
148
$167K 0.02%
10,436
149
$164K 0.02%
14,328
150
$164K 0.02%
4,490
+2,740
4 5
6
7 8