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
51
$981K 0.21%
31,996
+3,787
52
$979K 0.21%
32,394
-6,920
53
$972K 0.2%
6,849
-441
54
$966K 0.2%
12,215
+1,744
55
$955K 0.2%
6,610
56
$951K 0.2%
3,969
+1,025
57
$865K 0.18%
14,540
-650
58
$821K 0.17%
10,566
+6,770
59
$779K 0.16%
29,105
-1,455
60
$775K 0.16%
7,534
+94
61
$764K 0.16%
22,430
-2,550
62
$734K 0.15%
11,508
63
$726K 0.15%
13,783
-100
64
$713K 0.15%
66,676
65
$706K 0.15%
14,095
66
$682K 0.14%
71,610
-270
67
$656K 0.14%
11,338
-115
68
$623K 0.13%
23,067
69
$614K 0.13%
27,280
70
$609K 0.13%
31,156
71
$608K 0.13%
6,255
+262
72
$604K 0.13%
23,675
+1,280
73
$581K 0.12%
24,500
74
$564K 0.12%
8,918
+275
75
$520K 0.11%
9,638
+200
1 2
3
4 5