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
201
$100K 0.01%
2,664
202
$99K 0.01%
3,551
203
$98K 0.01%
772
+175
204
$98K 0.01%
5,410
205
$95K 0.01%
1,000
206
$86K 0.01%
1,893
207
$86K 0.01%
1,245
208
$85K 0.01%
437
+26
209
$85K 0.01%
282
+189
210
$85K 0.01%
2,670
211
$85K 0.01%
983
-517
212
$84K 0.01%
1,178
213
$83K 0.01%
537
+80
214
$81K 0.01%
874
+194
215
$80K 0.01%
2,183
+45
216
$80K 0.01%
5,150
+700
217
$78K 0.01%
4,700
218
$77K 0.01%
4,100
+600
219
$76K 0.01%
536
+86
220
$75K 0.01%
1,673
+1,473
221
$75K 0.01%
3,490
+1,090
222
$73K 0.01%
805
+8
223
$73K 0.01%
3,079
224
$72K 0.01%
2,000
225
$72K 0.01%
484
+55
7 8
9
10 11