SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$2.47M
2
+$1.54M
3
+$812K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$766K
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
+$735K

Top Sells

1
+$1.68M
2
+$627K
3
+$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$168K
5
CSX icon
CSX Corp
CSX
+$130K

Sector Composition

1 Technology 8.36%
2 Industrials 5.43%
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
576
– –
-173
577
– –
-260
578
– –
-552
579
– –
-1,168
580
– –
-5,300
581
– –
-1,000
582
– –
-316
583
– –
-68,275
584
– –
-500
585
– –
-90
586
– –
-28
587
– –
-400
588
– –
-300
589
– –
-1,700
590
– –
-138
591
– –
-111
592
– –
-1,600
593
– –
-634
594
– –
-20
595
– –
-1,841
596
– –
-396
597
– –
-208
598
– –
-48
599
– –
-180
600
– –
-100
21 22 23
24
25