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
451
$3.91K ﹤0.01%
104
452
$3.9K ﹤0.01%
+45
453
$3.77K ﹤0.01%
633
454
$3.63K ﹤0.01%
30
455
$3.6K ﹤0.01%
500
456
$3.56K ﹤0.01%
+30
457
$3.51K ﹤0.01%
200
458
$3.44K ﹤0.01%
100
459
$3.42K ﹤0.01%
1,200
460
$3.41K ﹤0.01%
100
461
$3.36K ﹤0.01%
64
462
$3.28K ﹤0.01%
50
463
$3.26K ﹤0.01%
201
464
$3.12K ﹤0.01%
+26
465
$3.08K ﹤0.01%
52
466
$3.06K ﹤0.01%
120
467
$2.94K ﹤0.01%
114
468
$2.86K ﹤0.01%
141
469
$2.83K ﹤0.01%
100
470
$2.8K ﹤0.01%
200
471
$2.79K ﹤0.01%
210
472
$2.75K ﹤0.01%
43
473
$2.73K ﹤0.01%
108
474
$2.73K ﹤0.01%
34
475
$2.7K ﹤0.01%
50
17 18
19
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