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
101
$421K 0.08%
50,000
102
$407K 0.08%
5,704
103
$387K 0.07%
14,292
104
$386K 0.07%
2,312
105
$350K 0.07%
3,949
+605
106
$338K 0.06%
3,944
+439
107
$325K 0.06%
5,000
108
$305K 0.06%
2,349
+191
109
$301K 0.06%
5,286
-190
110
$293K 0.06%
21,500
111
$291K 0.06%
2,008
+100
112
$290K 0.05%
19,000
113
$289K 0.05%
30,401
-2,000
114
$279K 0.05%
5,327
115
$278K 0.05%
2,179
116
$261K 0.05%
3,333
+126
117
$255K 0.05%
19,500
118
$255K 0.05%
90,000
119
$255K 0.05%
5,872
+500
120
$251K 0.05%
4,696
+413
121
$248K 0.05%
5,150
-500
122
$241K 0.05%
12,582
+552
123
$233K 0.04%
15,000
124
$230K 0.04%
1,035
125
$223K 0.04%
1,474
+690
3 4
5
6 7