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
151
$156K 0.02%
711
+64
152
$155K 0.02%
3,944
153
$153K 0.02%
2,285
+299
154
$150K 0.02%
522
155
$149K 0.02%
8,000
156
$148K 0.02%
1,602
+150
157
$143K 0.02%
1,560
-68
158
$140K 0.02%
8,196
159
$140K 0.02%
4,178
160
$138K 0.02%
6,427
161
$137K 0.02%
+3,500
162
$136K 0.02%
10,860
163
$135K 0.02%
3,254
+80
164
$134K 0.02%
1,958
165
$132K 0.02%
3,960
166
$129K 0.02%
1,354
167
$127K 0.02%
10,000
-8,500
168
$124K 0.02%
37,200
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169
$123K 0.02%
6,260
170
$122K 0.02%
2,000
171
$121K 0.02%
722
-50
172
$120K 0.02%
1,107
173
$120K 0.02%
4,760
-49
174
$120K 0.02%
1,000
175
$119K 0.02%
1,590
-491
5 6
7
8 9