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
351
$14.1K ﹤0.01%
+1,000
352
$14K ﹤0.01%
1,500
353
$14K ﹤0.01%
+427
354
$13.2K ﹤0.01%
220
355
$13K ﹤0.01%
800
356
$13K ﹤0.01%
150
357
$12.9K ﹤0.01%
1,666
358
$12.8K ﹤0.01%
188
359
$12.7K ﹤0.01%
200
-196
360
$12.3K ﹤0.01%
109
361
$12.2K ﹤0.01%
1,839
362
$11.6K ﹤0.01%
75
363
$11.4K ﹤0.01%
318
+2
364
$11.3K ﹤0.01%
5,200
-850
365
$11.2K ﹤0.01%
100
366
$11.2K ﹤0.01%
721
367
$11.1K ﹤0.01%
200
-100
368
$11K ﹤0.01%
400
369
$10.8K ﹤0.01%
275
370
$10.7K ﹤0.01%
300
371
$10.7K ﹤0.01%
1,600
372
$10.5K ﹤0.01%
424
373
$10.5K ﹤0.01%
400
374
$10.3K ﹤0.01%
450
375
$10.3K ﹤0.01%
200
13 14
15
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