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
76
$510K 0.11%
4,529
77
$505K 0.11%
7,404
78
$481K 0.1%
+57,573
79
$476K 0.1%
9,016
-384
80
$466K 0.1%
3,536
+370
81
$455K 0.1%
10,839
82
$454K 0.1%
6,820
+1,232
83
$446K 0.09%
6,304
84
$444K 0.09%
11,408
+5,322
85
$439K 0.09%
11,642
+3,470
86
$436K 0.09%
50,000
87
$433K 0.09%
10,234
+292
88
$427K 0.09%
59,468
89
$422K 0.09%
2,614
90
$421K 0.09%
8,800
91
$419K 0.09%
16,330
92
$410K 0.09%
5,159
+1
93
$378K 0.08%
9,612
-124
94
$363K 0.08%
6,090
+3,371
95
$355K 0.07%
12,844
96
$352K 0.07%
2,312
97
$310K 0.06%
3,459
98
$308K 0.06%
6,200
99
$293K 0.06%
19,000
100
$281K 0.06%
10,770
+10,520
2 3
4
5 6