SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+0.92%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$4.58M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
140
Reduced
59
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.69M
2
BBT.PRH
BB&T Corporation
BBT.PRH
$688K
3
ORCL icon
Oracle
ORCL
$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
HP icon
Helmerich & Payne
HP
$560K
2
QCOM icon
Qualcomm
QCOM
$453K
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
$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 Shares
Change % 		Capital Flow
ECTY
651
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
833
– –
CMK
652
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
5,516
– –
BTU
653
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-193
Closed -$131
SBY
654
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-244
Closed -$5.24K
INVN
655
DELISTED
Invensense Inc
INVN
– –
-258
Closed -$3.26K
YHOO
656
DELISTED
Yahoo Inc
YHOO
– –
-300
Closed -$13.9K
CST
657
DELISTED
CST Brands, Inc.
CST
– –
-680
Closed -$32.7K
ETP
658
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,554
Closed -$111K
HZNP
659
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$14.8K
VIAB
660
DELISTED
Viacom Inc. Class B
VIAB
– –
-715
Closed -$33.3K
ERF
661
DELISTED
Enerplus Corporation
ERF
– –
-24,230
Closed -$195K
PDS
662
Precision Drilling
PDS
$762M
– –
-1,500
Closed -$7.08K
PBR icon
663
Petrobras
PBR
$79.3B
– –
-500
Closed -$4.85K
GOGL
664
DELISTED
Golden Ocean Group
GOGL
– –
-200
Closed -$1.53K
GNTX icon
665
Gentex
GNTX
$6.07B
– –
-200
Closed -$4.27K
FCX icon
666
Freeport-McMoran
FCX
$66.3B
– –
-500
Closed -$6.68K
CYBR icon
667
CyberArk
CYBR
$23B
– –
-100
Closed -$5.09K
CHRD icon
668
Chord Energy
CHRD
$6.12B
– –
-400
Closed -$5.7K
BRFS icon
669
BRF SA
BRFS
$5.83B
– –
-1,000
Closed -$12.3K
DFT
670
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-500
Closed -$24.8K
PWE
671
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,508
Closed -$2.56K
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