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
376
$10.2K ﹤0.01%
300
377
$10.2K ﹤0.01%
400
378
$10K ﹤0.01%
204
379
$9.99K ﹤0.01%
270
-400
380
$9.79K ﹤0.01%
1,194
381
$9.65K ﹤0.01%
200
382
$9.61K ﹤0.01%
700
383
$9.58K ﹤0.01%
1,223
-280
384
$9.51K ﹤0.01%
200
385
$9.4K ﹤0.01%
1,000
386
$9.33K ﹤0.01%
520
+500
387
$9.25K ﹤0.01%
50
388
$9.12K ﹤0.01%
500
-500
389
$9.1K ﹤0.01%
50
390
$8.94K ﹤0.01%
622
391
$8.8K ﹤0.01%
+500
392
$8.64K ﹤0.01%
135
+35
393
$8.63K ﹤0.01%
500
394
$8.41K ﹤0.01%
+303
395
$8.36K ﹤0.01%
331
396
$8.35K ﹤0.01%
1,000
397
$8.16K ﹤0.01%
+100
398
$7.95K ﹤0.01%
19
399
$7.9K ﹤0.01%
112
400
$7.85K ﹤0.01%
50
14 15
16
17 18