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
576
$2.36K ﹤0.01%
104
577
$2.31K ﹤0.01%
+26
578
$2.3K ﹤0.01%
100
579
$2.29K ﹤0.01%
+19
580
$2.29K ﹤0.01%
50
581
$2.25K ﹤0.01%
+150
582
$2.19K ﹤0.01%
+20
583
$2.15K ﹤0.01%
+52
584
$2.14K ﹤0.01%
100
585
$2.13K ﹤0.01%
10
586
$1.98K ﹤0.01%
109
587
$1.94K ﹤0.01%
63
588
$1.64K ﹤0.01%
30
589
$1.6K ﹤0.01%
100
590
$1.59K ﹤0.01%
300
591
$1.55K ﹤0.01%
40
592
$1.53K ﹤0.01%
350
593
$1.46K ﹤0.01%
19
594
$1.4K ﹤0.01%
50
595
$1.34K ﹤0.01%
75
596
$1.28K ﹤0.01%
11
597
$1.26K ﹤0.01%
+46
598
$1.22K ﹤0.01%
500
599
$1.21K ﹤0.01%
51
600
$1.21K ﹤0.01%
75
22 23
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