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
1
$28.4M 2.91%
311,280
+26,100
2
$27.2M 2.78%
133,435
+8,684
3
$13.1M 1.34%
510,964
+427,469
4
$13.1M 1.34%
143,815
+95
5
$13M 1.33%
511,808
+436,293
6
$13M 1.33%
183,400
-1,800
7
$11.8M 1.21%
466,193
+264,328
8
$10.4M 1.06%
78,454
+1,999
9
$10.3M 1.06%
86,313
+467
10
$10.2M 1.04%
23,423
-1,082
11
$9.96M 1.02%
+380,384
12
$9.72M 0.99%
68,774
+145
13
$9.31M 0.95%
66,173
+422
14
$9.19M 0.94%
36,691
+1,060
15
$9.02M 0.92%
226,023
-5,751
16
$8.81M 0.9%
208,231
-3,736
17
$8.57M 0.88%
104,435
+1,213
18
$8.51M 0.87%
312,706
-930
19
$8.48M 0.87%
23,250
+772
20
$8.32M 0.85%
268,164
+5,973
21
$7.63M 0.78%
25,156
+180
22
$7.61M 0.78%
163,078
+11,342
23
$7.28M 0.75%
98,661
+445
24
$6.96M 0.71%
269,121
+76,675
25
$6.85M 0.7%
250,085
+153,917
1
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