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
126
$358K 0.04%
57,703
127
$350K 0.04%
19,971
-3,475
128
$347K 0.04%
7,770
129
$338K 0.03%
18,615
+2,175
130
$336K 0.03%
10,570
+360
131
$306K 0.03%
1,034
+94
132
$304K 0.03%
7,036
+482
133
$303K 0.03%
5,056
+188
134
$299K 0.03%
3,200
-203
135
$298K 0.03%
5,910
+3,040
136
$297K 0.03%
4,057
-22
137
$294K 0.03%
41,362
-1,600
138
$293K 0.03%
1,357
-1,857
139
$293K 0.03%
1,184
+186
140
$285K 0.03%
1,519
+27
141
$284K 0.03%
4,928
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142
$282K 0.03%
2,876
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143
$278K 0.03%
5,440
-7
144
$267K 0.03%
1,705
145
$265K 0.03%
19,000
146
$263K 0.03%
9,133
147
$263K 0.03%
2,722
+5
148
$254K 0.03%
12,621
149
$253K 0.03%
12,535
+150
150
$252K 0.03%
+2,850
4 5
6
7 8