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
26
$2.88M 0.54%
31,051
+1,310
27
$2.87M 0.54%
84,957
+4,665
28
$2.84M 0.54%
63,501
+1,446
29
$2.82M 0.53%
46,192
+2,243
30
$2.68M 0.51%
46,740
-275
31
$2.6M 0.49%
39,464
+1,781
32
$2.53M 0.48%
14,510
+293
33
$2.47M 0.47%
135,858
-4,779
34
$2.41M 0.46%
93,414
+980
35
$2.34M 0.44%
102,448
+3,530
36
$2.32M 0.44%
219,606
+1,593
37
$2.31M 0.44%
73,845
+655
38
$2.17M 0.41%
16,810
+1,025
39
$2.16M 0.41%
25,639
+3,385
40
$2.16M 0.41%
46,420
-260
41
$2.12M 0.4%
31,420
+765
42
$1.99M 0.38%
36,705
-10,305
43
$1.96M 0.37%
30,990
+1,725
44
$1.9M 0.36%
10,540
+220
45
$1.78M 0.34%
239,202
+5,907
46
$1.63M 0.31%
5,889
+265
47
$1.52M 0.29%
34,555
-299
48
$1.52M 0.29%
18,340
49
$1.51M 0.28%
27,630
50
$1.48M 0.28%
29,125
+30
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