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
526
$4.96K ﹤0.01%
114
527
$4.91K ﹤0.01%
126
528
$4.88K ﹤0.01%
100
529
$4.86K ﹤0.01%
1,000
530
$4.8K ﹤0.01%
+367
531
$4.74K ﹤0.01%
2,000
532
$4.74K ﹤0.01%
420
533
$4.73K ﹤0.01%
400
534
$4.6K ﹤0.01%
100
-100
535
$4.58K ﹤0.01%
622
536
$4.56K ﹤0.01%
55
537
$4.56K ﹤0.01%
143
538
$4.43K ﹤0.01%
+39
539
$4.4K ﹤0.01%
40
540
$4.31K ﹤0.01%
+38
541
$3.98K ﹤0.01%
30
542
$3.89K ﹤0.01%
+64
543
$3.88K ﹤0.01%
52
544
$3.87K ﹤0.01%
300
545
$3.67K ﹤0.01%
50
546
$3.64K ﹤0.01%
+70
547
$3.49K ﹤0.01%
50
548
$3.47K ﹤0.01%
210
549
$3.38K ﹤0.01%
+825
550
$3.36K ﹤0.01%
+350
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