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
76
$733K 0.14%
70,210
-1,200
77
$715K 0.14%
26,590
+25,590
78
$676K 0.13%
11,455
+340
79
$667K 0.13%
12,945
80
$663K 0.13%
31,156
81
$655K 0.12%
23,690
82
$652K 0.12%
7,137
83
$643K 0.12%
23,067
84
$610K 0.12%
24,500
85
$604K 0.11%
46,950
+26,750
86
$598K 0.11%
21,940
+17,965
87
$587K 0.11%
7,404
88
$552K 0.1%
9,905
+190
89
$504K 0.1%
22,500
90
$501K 0.09%
10,839
91
$493K 0.09%
57,573
92
$492K 0.09%
8,800
93
$490K 0.09%
30,721
-1,214
94
$483K 0.09%
5,159
95
$462K 0.09%
11,065
+6,410
96
$459K 0.09%
10,237
+1
97
$455K 0.09%
3,640
98
$449K 0.08%
9,280
+4,440
99
$438K 0.08%
8,519
+1
100
$428K 0.08%
59,468
2 3
4
5 6