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
401
$7.83K ﹤0.01%
148
402
$7.61K ﹤0.01%
+100
403
$7.53K ﹤0.01%
100
404
$7.46K ﹤0.01%
150
405
$7.32K ﹤0.01%
202
406
$7.07K ﹤0.01%
+600
407
$6.96K ﹤0.01%
180
408
$6.95K ﹤0.01%
300
-100
409
$6.93K ﹤0.01%
200
410
$6.68K ﹤0.01%
+22
411
$6.63K ﹤0.01%
200
412
$6.09K ﹤0.01%
180
413
$6.09K ﹤0.01%
50
-125
414
$6.02K ﹤0.01%
1,300
415
$6.01K ﹤0.01%
200
416
$5.93K ﹤0.01%
700
417
$5.9K ﹤0.01%
144
418
$5.83K ﹤0.01%
1,000
419
$5.68K ﹤0.01%
50
420
$5.65K ﹤0.01%
761
421
$5.63K ﹤0.01%
18
422
$5.56K ﹤0.01%
200
423
$5.5K ﹤0.01%
434
424
$5.42K ﹤0.01%
137
425
$5.31K ﹤0.01%
+396
15 16
17
18 19