SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$2.68M
2
+$667K
3
+$602K
4
GNL icon
Global Net Lease
GNL
+$581K
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$484K

Top Sells

1
+$604K
2
+$458K
3
+$315K
4
ERF
Enerplus Corporation
ERF
+$195K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$111K

Sector Composition

1 Technology 9.84%
2 Industrials 5.76%
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
$2.29K ﹤0.01%
+19
577
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50
578
$2.25K ﹤0.01%
+150
579
$2.19K ﹤0.01%
+20
580
$2.15K ﹤0.01%
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581
$2.14K ﹤0.01%
100
582
$2.13K ﹤0.01%
10
583
$1.98K ﹤0.01%
109
584
$1.94K ﹤0.01%
63
585
$1.64K ﹤0.01%
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586
$1.6K ﹤0.01%
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588
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$1.53K ﹤0.01%
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590
$1.46K ﹤0.01%
19
591
$1.4K ﹤0.01%
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$1.34K ﹤0.01%
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594
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+46
595
$1.22K ﹤0.01%
500
596
$1.21K ﹤0.01%
51
597
$1.21K ﹤0.01%
75
598
$1.19K ﹤0.01%
+90
599
$1.19K ﹤0.01%
100
600
$1.16K ﹤0.01%
120
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