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
526
$611 ﹤0.01%
+19
527
$534 ﹤0.01%
18
528
$527 ﹤0.01%
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$408 ﹤0.01%
50
530
$337 ﹤0.01%
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531
$302 ﹤0.01%
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532
$299 ﹤0.01%
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533
– –
0
534
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$176 ﹤0.01%
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$165 ﹤0.01%
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$130 ﹤0.01%
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$120 ﹤0.01%
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$107 ﹤0.01%
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541
$76 ﹤0.01%
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$69 ﹤0.01%
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543
$67 ﹤0.01%
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$37 ﹤0.01%
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$25 ﹤0.01%
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0
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