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
$530M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$688K
3
+$662K
4
GNL icon
Global Net Lease
GNL
+$562K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$490K

Top Sells

1
+$560K
2
+$453K
3
+$315K
4
ERF
Enerplus Corporation
ERF
+$195K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$111K

Sector Composition

1 Technology 10.08%
2 Industrials 5.52%
3 Financials 5.12%
4 Healthcare 5.01%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.9K 0.01%
+2,000
227
$53.8K 0.01%
1,950
228
$53.7K 0.01%
500
229
$53.5K 0.01%
440
230
$53.2K 0.01%
+800
231
$53.2K 0.01%
5,680
232
$52.7K 0.01%
705
+677
233
$52.7K 0.01%
2,300
234
$52.4K 0.01%
565
235
$52.3K 0.01%
380
+350
236
$51.3K 0.01%
403
237
$51K 0.01%
1,425
238
$50.8K 0.01%
4,000
239
$50.2K 0.01%
2,050
-400
240
$50.2K 0.01%
700
241
$48.9K 0.01%
585
242
$48.9K 0.01%
369
243
$48.6K 0.01%
900
244
$47.9K 0.01%
300
245
$47.9K 0.01%
1,000
246
$47.8K 0.01%
799
247
$46.9K 0.01%
500
248
$46.8K 0.01%
+346
249
$45.5K 0.01%
608
+208
250
$45.4K 0.01%
304
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