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
126
$159K 0.03%
1,709
+20
127
$154K 0.03%
3,100
+3,000
128
$147K 0.03%
4,178
129
$147K 0.03%
3,500
130
$141K 0.03%
1,708
+375
131
$138K 0.03%
1,914
132
$136K 0.03%
2,500
133
$132K 0.03%
1,287
+400
134
$131K 0.03%
4,415
135
$129K 0.03%
4,554
136
$128K 0.03%
1,300
137
$125K 0.03%
4,080
138
$125K 0.03%
8,000
139
$123K 0.03%
567
-15
140
$120K 0.03%
8,125
141
$119K 0.02%
2,000
142
$117K 0.02%
3,300
143
$114K 0.02%
651
+300
144
$114K 0.02%
+8,321
145
$113K 0.02%
647
146
$108K 0.02%
1,720
+1,257
147
$108K 0.02%
140
148
$105K 0.02%
1,075
+800
149
$104K 0.02%
1,634
-331
150
$104K 0.02%
2,000
4 5
6
7 8