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
326
$16.9K ﹤0.01%
376
-346
327
$16.9K ﹤0.01%
50
328
$16.8K ﹤0.01%
1,525
329
$16.7K ﹤0.01%
334
330
$16.6K ﹤0.01%
10
331
$16.4K ﹤0.01%
400
332
$16.4K ﹤0.01%
1,000
-400
333
$16.2K ﹤0.01%
85
334
$16K ﹤0.01%
400
335
$15.9K ﹤0.01%
600
336
$15.9K ﹤0.01%
300
337
$15.9K ﹤0.01%
1,610
338
$15.9K ﹤0.01%
140
339
$15.9K ﹤0.01%
900
340
$15.7K ﹤0.01%
500
341
$15.6K ﹤0.01%
+300
342
$15.5K ﹤0.01%
220
343
$15.2K ﹤0.01%
200
344
$15.2K ﹤0.01%
600
345
$15K ﹤0.01%
200
346
$14.9K ﹤0.01%
150
347
$14.9K ﹤0.01%
500
348
$14.6K ﹤0.01%
400
349
$14.5K ﹤0.01%
200
350
$14.4K ﹤0.01%
500
12 13
14
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