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
351
$20.9K ﹤0.01%
924
+500
352
$20.9K ﹤0.01%
400
353
$20.7K ﹤0.01%
400
354
$20.5K ﹤0.01%
119
355
$20.4K ﹤0.01%
1,300
356
$20.4K ﹤0.01%
400
357
$20.2K ﹤0.01%
200
358
$20.1K ﹤0.01%
476
359
$19.9K ﹤0.01%
+600
360
$19.8K ﹤0.01%
373
+359
361
$19.7K ﹤0.01%
2,000
362
$19.7K ﹤0.01%
500
363
$19.5K ﹤0.01%
876
364
$19.3K ﹤0.01%
5,200
365
$19K ﹤0.01%
200
366
$19K ﹤0.01%
200
367
$18.9K ﹤0.01%
400
368
$18.8K ﹤0.01%
1,000
369
$18.6K ﹤0.01%
1,725
+200
370
$18.5K ﹤0.01%
140
371
$18.5K ﹤0.01%
68
372
$18.2K ﹤0.01%
150
373
$18K ﹤0.01%
1,102
374
$17.9K ﹤0.01%
100
375
$17.9K ﹤0.01%
+2,000
13 14
15
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