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
201
$59.8K 0.01%
220
202
$59.5K 0.01%
5,000
-1,200
203
$59.4K 0.01%
3,079
-713
204
$59.2K 0.01%
1,524
205
$58.6K 0.01%
739
+7
206
$58.6K 0.01%
700
207
$58.6K 0.01%
100
208
$57.4K 0.01%
2,000
209
$57.1K 0.01%
1,200
210
$56.7K 0.01%
2,000
211
$56K 0.01%
803
212
$52.4K 0.01%
450
213
$52K 0.01%
2,800
214
$51.9K 0.01%
1,000
215
$50.3K 0.01%
179,807
216
$50.3K 0.01%
5,875
217
$48.7K 0.01%
2,900
+900
218
$48K 0.01%
28,000
-12,000
219
$47.8K 0.01%
1,950
220
$47.3K 0.01%
900
221
$47.2K 0.01%
+565
222
$46.8K 0.01%
585
+409
223
$45.4K 0.01%
696
224
$45.3K 0.01%
+555
225
$43.6K 0.01%
369
+349
7 8
9
10 11