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
51
$1.48M 0.28%
49,855
+330
52
$1.4M 0.26%
46,205
-420
53
$1.34M 0.25%
26,632
+13,202
54
$1.32M 0.25%
195,890
-800
55
$1.27M 0.24%
43,471
+1,550
56
$1.27M 0.24%
44,045
+1,939
57
$1.24M 0.23%
15,862
+1,850
58
$1.21M 0.23%
15,069
-70
59
$1.14M 0.22%
39,070
+16,800
60
$1.14M 0.21%
6,710
61
$1.14M 0.21%
39,875
+5,685
62
$1.09M 0.21%
16,893
-290
63
$1.09M 0.21%
17,577
+200
64
$1.02M 0.19%
7,904
+115
65
$971K 0.18%
43,663
+25,275
66
$965K 0.18%
28,944
-326
67
$917K 0.17%
29,034
-693
68
$904K 0.17%
49,370
+1,065
69
$886K 0.17%
8,491
+500
70
$844K 0.16%
11,508
71
$840K 0.16%
11,273
+1,905
72
$837K 0.16%
7,124
+1,000
73
$807K 0.15%
4,083
74
$792K 0.15%
23,205
75
$770K 0.15%
65,216
1 2
3
4 5