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
426
$12.4K ﹤0.01%
150
427
$12.3K ﹤0.01%
1,009
428
$12.3K ﹤0.01%
22
429
$12.2K ﹤0.01%
+200
430
$12.1K ﹤0.01%
250
431
$12K ﹤0.01%
300
432
$11.9K ﹤0.01%
150
433
$11.9K ﹤0.01%
50
434
$11.8K ﹤0.01%
700
435
$11.7K ﹤0.01%
+350
436
$11.6K ﹤0.01%
+72
437
$11.6K ﹤0.01%
+508
438
$11.3K ﹤0.01%
+600
439
$11K ﹤0.01%
+3,000
440
$11K ﹤0.01%
+219
441
$10.9K ﹤0.01%
148
442
$10.9K ﹤0.01%
100
443
$10.9K ﹤0.01%
500
444
$10.6K ﹤0.01%
200
445
$10.5K ﹤0.01%
115
446
$10.4K ﹤0.01%
400
447
$10.3K ﹤0.01%
183
448
$10.3K ﹤0.01%
1,223
449
$10.2K ﹤0.01%
+350
450
$10K ﹤0.01%
100