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
176
$75.4K 0.02%
3,500
177
$74.3K 0.02%
667
+41
178
$73.1K 0.02%
1,144
+615
179
$73.1K 0.02%
753
+1
180
$72.6K 0.02%
1,400
+200
181
$72.4K 0.02%
1,000
182
$72.3K 0.02%
1,100
183
$70.8K 0.01%
800
184
$69K 0.01%
2,160
185
$68.1K 0.01%
4,828
186
$67.9K 0.01%
2,150
+950
187
$67.1K 0.01%
1,831
188
$65.7K 0.01%
500
-69
189
$65.6K 0.01%
2,725
190
$65.2K 0.01%
596
+106
191
$64.4K 0.01%
+1,418
192
$64.2K 0.01%
1,000
193
$64.1K 0.01%
630
194
$64.1K 0.01%
2,810
+1,400
195
$63.5K 0.01%
600
+500
196
$63.2K 0.01%
900
+700
197
$61.8K 0.01%
3,427
198
$61.5K 0.01%
1,621
-39
199
$60.4K 0.01%
440
+40
200
$60.1K 0.01%
650
6 7
8
9 10