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
651
– –
-4,554
652
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-500
653
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-1,508
654
– –
-680
655
– –
-300
656
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-258
657
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-244
658
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-193
659
$0 ﹤0.01%
5,516
660
$0 ﹤0.01%
833
661
– –
-3,000
662
$0 ﹤0.01%
15
663
$0 ﹤0.01%
3,000
664
– –
-57
665
– –
-12,500
666
– –
-12,590
667
– –
-400
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