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
326
$25.1K ﹤0.01%
1,000
327
$24.9K ﹤0.01%
700
328
$24.8K ﹤0.01%
1,000
329
$24.7K ﹤0.01%
344
330
$24.7K ﹤0.01%
855
331
$24.5K ﹤0.01%
945
332
$24.3K ﹤0.01%
940
333
$24.3K ﹤0.01%
611
334
$24.3K ﹤0.01%
+461
335
$24.1K ﹤0.01%
+240
336
$24K ﹤0.01%
200
337
$23.9K ﹤0.01%
1,459
338
$23.6K ﹤0.01%
600
339
$23.5K ﹤0.01%
127
340
$23.2K ﹤0.01%
364
+144
341
$23.2K ﹤0.01%
175
342
$23K ﹤0.01%
800
343
$22.9K ﹤0.01%
1,000
344
$22.8K ﹤0.01%
500
345
$22.6K ﹤0.01%
400
346
$21.7K ﹤0.01%
406
347
$21.6K ﹤0.01%
+250
348
$21.2K ﹤0.01%
400
349
$21K ﹤0.01%
2,000
+1,000
350
$20.9K ﹤0.01%
400