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
426
$5.23K ﹤0.01%
+200
427
$5.23K ﹤0.01%
50
428
$5.13K ﹤0.01%
42
+22
429
$5.08K ﹤0.01%
200
430
$5.04K ﹤0.01%
3,000
431
$4.96K ﹤0.01%
300
432
$4.91K ﹤0.01%
75
433
$4.86K ﹤0.01%
130
434
$4.85K ﹤0.01%
90
435
$4.74K ﹤0.01%
144
-877
436
$4.72K ﹤0.01%
400
437
$4.59K ﹤0.01%
69
+34
438
$4.59K ﹤0.01%
400
439
$4.5K ﹤0.01%
420
440
$4.45K ﹤0.01%
28
441
$4.45K ﹤0.01%
300
442
$4.43K ﹤0.01%
143
443
$4.31K ﹤0.01%
100
444
$4.28K ﹤0.01%
244
445
$4.26K ﹤0.01%
+80
446
$4.24K ﹤0.01%
106
447
$4.15K ﹤0.01%
50
448
$4.13K ﹤0.01%
40
449
$4.06K ﹤0.01%
55
450
$4K ﹤0.01%
500
16 17
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19 20