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
$477M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.36M
3
+$807K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$742K
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$721K

Top Sells

1
+$1.68M
2
+$690K
3
+$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$168K
5
CSX icon
CSX Corp
CSX
+$140K

Sector Composition

1 Technology 8.73%
2 Industrials 5.07%
3 Healthcare 4.29%
4 Financials 3.38%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.6K 0.01%
2,000
+500
227
$42.9K 0.01%
+1,575
228
$41.7K 0.01%
700
-137
229
$41.6K 0.01%
330
230
$41K 0.01%
300
231
$40.8K 0.01%
1,180
232
$40.7K 0.01%
324
+24
233
$39.5K 0.01%
850
-275
234
$38.2K 0.01%
1,000
235
$38.1K 0.01%
1,500
236
$37.8K 0.01%
1,750
-700
237
$37.8K 0.01%
780
238
$37.4K 0.01%
1,480
239
$37.1K 0.01%
300
240
$36.9K 0.01%
700
241
$35.7K 0.01%
350
242
$34.7K 0.01%
1,135
243
$34.5K 0.01%
2,937
244
$34.3K 0.01%
177
245
$34.3K 0.01%
2,102
+1,000
246
$34K 0.01%
+2,290
247
$33.8K 0.01%
900
248
$32.7K 0.01%
680
249
$32.4K 0.01%
600
250
$32.4K 0.01%
+1,225
8 9
10
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