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
451
$10K ﹤0.01%
+81
452
$10K ﹤0.01%
10,008
+10,001
453
$9.93K ﹤0.01%
+299
454
$9.91K ﹤0.01%
75
455
$9.89K ﹤0.01%
+171
456
$9.8K ﹤0.01%
200
457
$9.76K ﹤0.01%
202
458
$9.72K ﹤0.01%
721
459
$9.7K ﹤0.01%
434
460
$9.67K ﹤0.01%
268
461
$9.66K ﹤0.01%
3,000
462
$9.6K ﹤0.01%
100
463
$9.58K ﹤0.01%
200
464
$9.53K ﹤0.01%
200
465
$9.31K ﹤0.01%
19
466
$9.29K ﹤0.01%
+506
467
$9.18K ﹤0.01%
50
468
$9.15K ﹤0.01%
100
469
$9.12K ﹤0.01%
500
470
$9.06K ﹤0.01%
331
471
$9.05K ﹤0.01%
+174
472
$8.91K ﹤0.01%
275
473
$8.85K ﹤0.01%
125
474
$8.8K ﹤0.01%
150
475
$8.76K ﹤0.01%
661