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
101
$278K 0.06%
4,283
-51
102
$276K 0.06%
2,155
+1,565
103
$272K 0.06%
+1,210
104
$267K 0.06%
30,401
105
$261K 0.05%
21,500
106
$259K 0.05%
3,207
+1,000
107
$244K 0.05%
4,501
+1,243
108
$237K 0.05%
2,133
109
$236K 0.05%
5,000
110
$234K 0.05%
+9,542
111
$232K 0.05%
90,000
112
$216K 0.05%
5,327
+1
113
$207K 0.04%
15,000
114
$206K 0.04%
3,850
115
$206K 0.04%
5,957
116
$200K 0.04%
44,764
+21,124
117
$194K 0.04%
4,178
-1,647
118
$193K 0.04%
8,340
-700
119
$190K 0.04%
15,000
120
$176K 0.04%
6,507
-144
121
$175K 0.04%
7,290
-63
122
$170K 0.04%
2,280
123
$166K 0.03%
+3,944
124
$164K 0.03%
25,630
125
$163K 0.03%
1,558
+564
3 4
5
6 7