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
176
$158K 0.02%
6,767
+932
177
$156K 0.02%
1,156
-143
178
$152K 0.02%
10,860
179
$152K 0.02%
1,753
+253
180
$151K 0.02%
800
181
$149K 0.02%
4,860
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182
$148K 0.02%
1,716
183
$148K 0.02%
1,923
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184
$140K 0.01%
8,000
185
$138K 0.01%
2,380
186
$138K 0.01%
1,726
187
$138K 0.01%
2,664
188
$137K 0.01%
847
189
$135K 0.01%
3,790
-1,530
190
$133K 0.01%
3,261
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191
$133K 0.01%
5,061
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192
$132K 0.01%
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193
$131K 0.01%
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194
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195
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1,475
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196
$129K 0.01%
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197
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10,000
198
$126K 0.01%
1,028
+143
199
$125K 0.01%
3,195
-551
200
$121K 0.01%
8,872
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