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
401
$14.8K ﹤0.01%
800
402
$14.8K ﹤0.01%
500
403
$14.7K ﹤0.01%
+70
404
$14.7K ﹤0.01%
+225
405
$14.7K ﹤0.01%
333
406
$14.6K ﹤0.01%
15
407
$14.2K ﹤0.01%
929
408
$14.1K ﹤0.01%
100
+90
409
$14K ﹤0.01%
+67
410
$14K ﹤0.01%
+279
411
$13.9K ﹤0.01%
490
412
$13.9K ﹤0.01%
420
413
$13.8K ﹤0.01%
200
414
$13.5K ﹤0.01%
400
415
$13.4K ﹤0.01%
150
416
$13.4K ﹤0.01%
400
417
$13.3K ﹤0.01%
400
418
$13.2K ﹤0.01%
400
419
$13.2K ﹤0.01%
720
420
$13.2K ﹤0.01%
2,000
421
$13K ﹤0.01%
555
422
$12.9K ﹤0.01%
1,000
423
$12.7K ﹤0.01%
50
424
$12.7K ﹤0.01%
1,600
425
$12.5K ﹤0.01%
50