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
301
$29K 0.01%
500
302
$28.9K 0.01%
373
303
$28.3K 0.01%
580
+160
304
$28K 0.01%
800
305
$28K 0.01%
+400
306
$27.6K 0.01%
500
307
$27.5K 0.01%
1,055
308
$27.4K 0.01%
410
+10
309
$27.4K 0.01%
325
310
$27.1K 0.01%
1,000
311
$27.1K 0.01%
775
312
$26.9K 0.01%
340
313
$26.7K 0.01%
1,000
314
$26.3K 0.01%
1,000
315
$26.3K 0.01%
1,000
316
$26.1K ﹤0.01%
850
317
$26K ﹤0.01%
1,400
318
$25.9K ﹤0.01%
1,000
319
$25.6K ﹤0.01%
1,000
320
$25.6K ﹤0.01%
1,000
321
$25.6K ﹤0.01%
1,000
322
$25.4K ﹤0.01%
800
323
$25.3K ﹤0.01%
503
324
$25.3K ﹤0.01%
1,000
325
$25.2K ﹤0.01%
380