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 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
276
$36K 0.01%
700
277
$35.9K 0.01%
1,400
278
$35.9K 0.01%
1,000
279
$35.8K 0.01%
250
280
$35.3K 0.01%
2,937
281
$35K 0.01%
600
282
$34.8K 0.01%
+2,000
283
$33.8K 0.01%
800
284
$33.3K 0.01%
1,500
285
$33.1K 0.01%
506
286
$32.5K 0.01%
3,575
-400
287
$31.8K 0.01%
+13,100
288
$31.8K 0.01%
1,480
289
$31.4K 0.01%
402
290
$31.1K 0.01%
400
291
$31.1K 0.01%
400
292
$30.5K 0.01%
210
293
$30.5K 0.01%
343
294
$29.6K 0.01%
195
+15
295
$29.3K 0.01%
600
296
$29.3K 0.01%
2,000
297
$29.3K 0.01%
177
298
$29.2K 0.01%
300
299
$29.1K 0.01%
+3,350
300
$29.1K 0.01%
314