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
301
$22.4K ﹤0.01%
+276
302
$21.8K ﹤0.01%
400
303
$21.4K ﹤0.01%
400
304
$21.3K ﹤0.01%
500
305
$21.3K ﹤0.01%
406
306
$21.2K ﹤0.01%
2,000
307
$21K ﹤0.01%
420
308
$20.8K ﹤0.01%
333
309
$20.4K ﹤0.01%
300
310
$20K ﹤0.01%
468
-29
311
$19.4K ﹤0.01%
855
312
$19.3K ﹤0.01%
+838
313
$19.2K ﹤0.01%
400
314
$19.2K ﹤0.01%
1,666
315
$18.8K ﹤0.01%
1,554
+1,004
316
$18.4K ﹤0.01%
250
317
$18.4K ﹤0.01%
476
-4
318
$18.4K ﹤0.01%
502
+2
319
$18.2K ﹤0.01%
10,250
+2,600
320
$18.1K ﹤0.01%
380
321
$17.8K ﹤0.01%
127
+85
322
$17.7K ﹤0.01%
1,000
323
$17.5K ﹤0.01%
490
324
$17.1K ﹤0.01%
1,000
325
$16.9K ﹤0.01%
400
11 12
13
14 15