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
176
$118K 0.02%
4,770
+227
177
$118K 0.02%
+600
178
$118K 0.02%
10,213
-1,470
179
$117K 0.02%
140
180
$116K 0.02%
1,760
181
$116K 0.02%
32,634
-3,400
182
$115K 0.02%
800
183
$115K 0.02%
5,850
+500
184
$114K 0.02%
1,819
+1,130
185
$112K 0.02%
10,000
186
$111K 0.02%
3,052
-96
187
$111K 0.02%
2,750
188
$111K 0.02%
8,872
189
$111K 0.02%
8,321
190
$110K 0.02%
+1,175
191
$109K 0.02%
5,317
+1,805
192
$106K 0.02%
2,679
+229
193
$106K 0.02%
1,622
+1,410
194
$105K 0.02%
1,434
195
$104K 0.02%
800
196
$102K 0.01%
+1,733
197
$102K 0.01%
5,205
-500
198
$101K 0.01%
3,632
-268
199
$101K 0.01%
379
200
$101K 0.01%
630
+20
6 7
8
9 10