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
601
$1.19K ﹤0.01%
+90
602
$1.19K ﹤0.01%
100
603
$1.16K ﹤0.01%
120
604
$1.14K ﹤0.01%
80
605
$1.04K ﹤0.01%
60
606
$1.01K ﹤0.01%
25
-42
607
$1K ﹤0.01%
60
608
$991 ﹤0.01%
57
609
$952 ﹤0.01%
21
610
$892 ﹤0.01%
100
611
$813 ﹤0.01%
50
612
$776 ﹤0.01%
20
613
$745 ﹤0.01%
103
614
$736 ﹤0.01%
80
615
$719 ﹤0.01%
50
616
$659 ﹤0.01%
32
617
$644 ﹤0.01%
10
618
$636 ﹤0.01%
13
619
$602 ﹤0.01%
24
620
$487 ﹤0.01%
10
621
$420 ﹤0.01%
18
622
$413 ﹤0.01%
24
-133
623
$395 ﹤0.01%
20
624
$385 ﹤0.01%
1,014
625
$374 ﹤0.01%
20
23 24
25
26 27