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
251
$31.9K 0.01%
1,500
252
$31.8K 0.01%
+2,228
253
$31.8K 0.01%
+209
254
$31.2K 0.01%
+1,140
255
$31K 0.01%
800
256
$30.3K 0.01%
997
257
$29.9K 0.01%
+400
258
$28.7K 0.01%
600
+200
259
$28.5K 0.01%
1,000
260
$28.3K 0.01%
245
261
$27.6K 0.01%
1,055
262
$27.2K 0.01%
715
263
$27.2K 0.01%
1,500
264
$27.2K 0.01%
1,000
265
$27K 0.01%
+650
266
$26.9K 0.01%
373
267
$26.8K 0.01%
850
268
$26.8K 0.01%
1,000
269
$26.6K 0.01%
+1,000
270
$26.5K 0.01%
+1,000
271
$26.4K 0.01%
1,000
272
$26.4K 0.01%
210
+180
273
$26.2K 0.01%
1,000
274
$26K 0.01%
1,000
275
$25.9K 0.01%
400
9 10
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