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
1
$14.4M 2.09%
141,498
+4,286
2
$12.7M 1.84%
322,076
+8,752
3
$9.9M 1.44%
191,280
+8,280
4
$9.75M 1.41%
163,181
+11,243
5
$8.93M 1.3%
156,928
-1,797
6
$8.52M 1.24%
61,626
+225
7
$8.26M 1.2%
190,626
+12,751
8
$8.2M 1.19%
198,057
+14,595
9
$7.39M 1.07%
57,246
+614
10
$7.12M 1.03%
77,400
+8,941
11
$6.62M 0.96%
91,799
+10,380
12
$6.41M 0.93%
147,894
+17,836
13
$6.36M 0.92%
726,914
-17,800
14
$6.27M 0.91%
133,622
+7,978
15
$6.18M 0.9%
114,266
-3,168
16
$6.09M 0.88%
201,738
-825
17
$6.05M 0.88%
26,730
-760
18
$5.95M 0.86%
52,185
+6,190
19
$5.92M 0.86%
81,147
+6,829
20
$5.86M 0.85%
53,018
+14,721
21
$5.72M 0.83%
48,933
+4,290
22
$5.36M 0.78%
203,012
+11,670
23
$5.26M 0.76%
67,999
+5,585
24
$5.23M 0.76%
103,725
+9,436
25
$4.79M 0.7%
27,893
+1,066
1
2 3 4 5