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
501
$1.43K ﹤0.01%
100
502
$1.41K ﹤0.01%
19
503
$1.37K ﹤0.01%
50
504
$1.33K ﹤0.01%
80
505
$1.33K ﹤0.01%
21
506
$1.3K ﹤0.01%
88
507
$1.25K ﹤0.01%
30
508
$1.24K ﹤0.01%
10
-38
509
$1.03K ﹤0.01%
120
-1,368
510
$992 ﹤0.01%
200
-500
511
$967 ﹤0.01%
51
+1
512
$958 ﹤0.01%
11
513
$928 ﹤0.01%
80
514
$911 ﹤0.01%
60
515
$810 ﹤0.01%
200
516
$798 ﹤0.01%
50
517
$796 ﹤0.01%
57
518
$783 ﹤0.01%
50
-1,047
519
$762 ﹤0.01%
20
520
$706 ﹤0.01%
13
521
$682 ﹤0.01%
25
522
$682 ﹤0.01%
32
-286
523
$660 ﹤0.01%
2
524
$641 ﹤0.01%
55
525
$619 ﹤0.01%
24
19 20
21
22 23