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
151
$102K 0.02%
2,313
+127
152
$101K 0.02%
876
+188
153
$101K 0.02%
1,302
-180
154
$99.9K 0.02%
600
155
$96.9K 0.02%
2,000
+500
156
$96.7K 0.02%
1,205
+1
157
$96.7K 0.02%
1,350
158
$96.6K 0.02%
8,035
159
$94.1K 0.02%
2,224
+1,602
160
$92.7K 0.02%
6,148
161
$92.5K 0.02%
933
+6
162
$92.3K 0.02%
522
163
$91K 0.02%
1,100
164
$90.8K 0.02%
+514
165
$89.2K 0.02%
1,100
166
$87.6K 0.02%
5,950
167
$87.6K 0.02%
1,014
+513
168
$87.1K 0.02%
3,175
169
$87K 0.02%
1,178
170
$84.8K 0.02%
1,875
171
$83.1K 0.02%
6,500
+1,000
172
$83.1K 0.02%
1,800
173
$81.2K 0.02%
2,584
174
$80.7K 0.02%
+800
175
$76.6K 0.02%
2,000
5 6
7
8 9