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
601
$1.14K ﹤0.01%
80
602
$1.04K ﹤0.01%
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603
$1.01K ﹤0.01%
25
-42
604
$1K ﹤0.01%
60
605
$991 ﹤0.01%
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606
$952 ﹤0.01%
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607
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608
$813 ﹤0.01%
50
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$776 ﹤0.01%
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$745 ﹤0.01%
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611
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$413 ﹤0.01%
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$395 ﹤0.01%
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$385 ﹤0.01%
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622
$374 ﹤0.01%
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623
$274 ﹤0.01%
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$221 ﹤0.01%
+348
625
$197 ﹤0.01%
2
23 24
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