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
276
$25.8K 0.01%
400
277
$25.7K 0.01%
1,000
278
$25.6K 0.01%
600
279
$25.5K 0.01%
945
280
$25.1K 0.01%
940
281
$25K 0.01%
775
282
$24.6K 0.01%
400
283
$24.6K 0.01%
500
-200
284
$24.5K 0.01%
340
285
$24K 0.01%
502
286
$24K 0.01%
1,000
287
$23.9K 0.01%
300
288
$23.8K 0.01%
334
289
$23.8K 0.01%
1,000
290
$23.7K 0.01%
1,300
291
$23.5K ﹤0.01%
500
292
$23.5K ﹤0.01%
1,725
293
$23.4K ﹤0.01%
1,000
294
$23.3K ﹤0.01%
800
295
$23.2K ﹤0.01%
200
296
$23.1K ﹤0.01%
500
297
$23K ﹤0.01%
4,320
298
$22.8K ﹤0.01%
3,000
299
$22.7K ﹤0.01%
+207
300
$22.6K ﹤0.01%
1,459
10 11
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