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
476
$2.6K ﹤0.01%
+35
477
$2.57K ﹤0.01%
50
478
$2.42K ﹤0.01%
80
479
$2.41K ﹤0.01%
+64
480
$2.38K ﹤0.01%
30
481
$2.3K ﹤0.01%
623
482
$2.29K ﹤0.01%
200
483
$2.26K ﹤0.01%
350
484
$2.25K ﹤0.01%
60
485
$2.2K ﹤0.01%
10
486
$2.15K ﹤0.01%
500
487
$2.07K ﹤0.01%
109
488
$2.06K ﹤0.01%
200
489
$1.96K ﹤0.01%
28
-9
490
$1.9K ﹤0.01%
63
491
$1.88K ﹤0.01%
104
492
$1.83K ﹤0.01%
10
493
$1.79K ﹤0.01%
215
494
$1.75K ﹤0.01%
40
495
$1.74K ﹤0.01%
20
496
$1.73K ﹤0.01%
75
497
$1.61K ﹤0.01%
75
498
$1.58K ﹤0.01%
100
499
$1.47K ﹤0.01%
60
500
$1.44K ﹤0.01%
100
-584
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