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
201
$119K 0.01%
2,000
202
$119K 0.01%
1,058
-17
203
$118K 0.01%
9,672
204
$117K 0.01%
950
+450
205
$115K 0.01%
1,249
+8
206
$114K 0.01%
683
+41
207
$113K 0.01%
959
+827
208
$113K 0.01%
797
209
$113K 0.01%
572
+50
210
$112K 0.01%
1,384
+80
211
$112K 0.01%
8,321
212
$111K 0.01%
15,000
213
$110K 0.01%
400
214
$110K 0.01%
303
+150
215
$109K 0.01%
3,551
216
$109K 0.01%
3,075
+300
217
$109K 0.01%
850
+750
218
$108K 0.01%
3,210
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219
$105K 0.01%
1,054
+844
220
$102K 0.01%
2,630
221
$102K 0.01%
761
-1
222
$97K 0.01%
563
-82
223
$96K 0.01%
413
-13
224
$96K 0.01%
2,819
+201
225
$95K 0.01%
2,537
+225
7 8
9
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