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
251
$45.4K 0.01%
1,000
252
$45.3K 0.01%
2,000
253
$45K 0.01%
1,000
254
$44.6K 0.01%
1,500
255
$44.3K 0.01%
900
256
$44.2K 0.01%
780
257
$43.3K 0.01%
100
258
$42.7K 0.01%
1,770
259
$42.5K 0.01%
1,045
+45
260
$42.3K 0.01%
288
261
$41.2K 0.01%
749
262
$41.1K 0.01%
330
263
$40.3K 0.01%
2,000
+1,000
264
$40K 0.01%
4,775
265
$39.1K 0.01%
224
+196
266
$38.3K 0.01%
1,500
267
$37.9K 0.01%
754
268
$37.7K 0.01%
831
269
$37K 0.01%
+896
270
$36.9K 0.01%
500
271
$36.8K 0.01%
1,350
-790
272
$36.5K 0.01%
700
273
$36.5K 0.01%
1,135
274
$36.5K 0.01%
300
275
$36K 0.01%
803
9 10
11
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