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
151
$248K 0.03%
840
-54
152
$236K 0.02%
+3,900
153
$233K 0.02%
752
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154
$230K 0.02%
2,630
-702
155
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572
156
$218K 0.02%
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157
$212K 0.02%
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158
$203K 0.02%
2,553
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159
$201K 0.02%
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160
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161
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162
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1,376
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163
$192K 0.02%
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164
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629
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166
$180K 0.02%
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167
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163
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$161K 0.02%
22,755
-2,100
174
$160K 0.02%
3,418
175
$159K 0.02%
141
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