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
651
– –
-200
652
– –
-500
653
– –
-75
654
– –
-24,230
655
– –
-715
656
– –
-1,000
657
– –
-4,554
658
– –
-680
659
– –
-300
660
– –
-258
661
– –
-244
662
– –
-193
663
$0 ﹤0.01%
5,516
664
$0 ﹤0.01%
833
665
– –
-3,000
666
$0 ﹤0.01%
15
667
$0 ﹤0.01%
3,000
668
– –
-57
669
– –
-12,500
670
– –
-12,590
671
– –
-400
23 24 25 26
27