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
626
$274 ﹤0.01%
34
627
$221 ﹤0.01%
+348
628
$197 ﹤0.01%
2
629
$178 ﹤0.01%
10
630
$146 ﹤0.01%
7
631
$131 ﹤0.01%
14
632
$91 ﹤0.01%
20
633
$74 ﹤0.01%
7
634
$72 ﹤0.01%
20
635
$67 ﹤0.01%
18
636
– –
0
637
$57 ﹤0.01%
1
638
$54 ﹤0.01%
+5
639
$50 ﹤0.01%
+1,000
640
$40 ﹤0.01%
3
641
– –
0
642
$17 ﹤0.01%
2
643
$10 ﹤0.01%
2,500
644
– –
-500
645
– –
-1,508
646
– –
-1,000
647
– –
-400
648
– –
-100
649
– –
-500
650
– –
-200
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