SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+0.92%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$530M
AUM Growth
+$14.8M
(+2.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
138
Reduced
56
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.69M |
| 2 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
+$688K |
| 3 |
Oracle
ORCL
|
+$662K |
| 4 |
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 |
Helmerich & Payne
HP
|
+$560K |
| 2 |
Qualcomm
QCOM
|
+$453K |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$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% |
