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
476
$8.71K ﹤0.01%
+349
477
$8.66K ﹤0.01%
+225
478
$8.64K ﹤0.01%
400
479
$8.59K ﹤0.01%
100
480
$8.59K ﹤0.01%
125
481
$8.53K ﹤0.01%
+200
482
$8.38K ﹤0.01%
1,167
483
$8.31K ﹤0.01%
+128
484
$8.31K ﹤0.01%
50
485
$8.16K ﹤0.01%
600
+400
486
$8.11K ﹤0.01%
+514
487
$8.08K ﹤0.01%
100
488
$7.84K ﹤0.01%
+100
489
$7.78K ﹤0.01%
200
490
$7.78K ﹤0.01%
200
491
$7.73K ﹤0.01%
144
492
$7.59K ﹤0.01%
600
493
$7.56K ﹤0.01%
+145
494
$7.51K ﹤0.01%
542
495
$7.46K ﹤0.01%
+275
496
$7.23K ﹤0.01%
300
497
$7K ﹤0.01%
+3,300
498
$6.85K ﹤0.01%
200
499
$6.78K ﹤0.01%
396
500
$6.68K ﹤0.01%
200
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