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
26
$2.37M 0.5%
200,462
+114
27
$2.3M 0.48%
15,077
+1,740
28
$2.26M 0.47%
71,223
+14,215
29
$2.19M 0.46%
14,850
+435
30
$2.16M 0.45%
23,931
+5
31
$2.01M 0.42%
22,590
+2,415
32
$1.96M 0.41%
75,383
-1,042
33
$1.9M 0.4%
47,280
+1,760
34
$1.8M 0.38%
14,280
+720
35
$1.75M 0.37%
33,094
+15,234
36
$1.73M 0.36%
64,849
-3,119
37
$1.65M 0.35%
12,098
+2,412
38
$1.61M 0.34%
37,107
-318
39
$1.54M 0.32%
19,140
-50
40
$1.53M 0.32%
27,186
-960
41
$1.52M 0.32%
28,250
-50
42
$1.5M 0.31%
35,010
+4,255
43
$1.48M 0.31%
19,621
+1,805
44
$1.36M 0.29%
+29,881
45
$1.24M 0.26%
176,890
-1,500
46
$1.2M 0.25%
40,491
+11,940
47
$1.2M 0.25%
257,330
-8,965
48
$1.2M 0.25%
30,775
+3,045
49
$1.11M 0.23%
49,155
+4,540
50
$1.05M 0.22%
64,305
+4,110
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