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
501
$6.62K ﹤0.01%
222
502
$6.6K ﹤0.01%
+71
503
$6.57K ﹤0.01%
+284
504
$6.41K ﹤0.01%
100
505
$6.4K ﹤0.01%
400
506
$6.38K ﹤0.01%
50
507
$6.26K ﹤0.01%
50
508
$6.18K ﹤0.01%
+86
509
$6.09K ﹤0.01%
280
510
$6.08K ﹤0.01%
75
511
$6.04K ﹤0.01%
160
+80
512
$5.93K ﹤0.01%
90
513
$5.91K ﹤0.01%
+170
514
$5.84K ﹤0.01%
200
515
$5.83K ﹤0.01%
700
516
$5.7K ﹤0.01%
+275
517
$5.64K ﹤0.01%
280
518
$5.49K ﹤0.01%
112
519
$5.45K ﹤0.01%
+100
520
$5.41K ﹤0.01%
106
521
$5.39K ﹤0.01%
100
522
$5.31K ﹤0.01%
200
523
$5.29K ﹤0.01%
633
524
$5.24K ﹤0.01%
200
-1,025
525
$5.03K ﹤0.01%
144