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
126
$221K 0.04%
6,700
+750
127
$216K 0.04%
2,280
128
$214K 0.04%
8,475
+1,035
129
$208K 0.04%
1,956
-10
130
$205K 0.04%
3,514
131
$199K 0.04%
3,400
-50
132
$199K 0.04%
14,828
133
$197K 0.04%
9,907
+3,400
134
$191K 0.04%
791
+224
135
$190K 0.04%
3,944
136
$185K 0.04%
4,288
+1,318
137
$166K 0.03%
1,525
+450
138
$161K 0.03%
5,025
139
$156K 0.03%
8,196
140
$153K 0.03%
11,621
141
$152K 0.03%
10,860
142
$152K 0.03%
1,287
143
$151K 0.03%
4,178
144
$150K 0.03%
1,914
145
$146K 0.03%
8,000
146
$143K 0.03%
4,080
147
$141K 0.03%
651
148
$140K 0.03%
1,705
149
$140K 0.03%
+5,150
150
$136K 0.03%
2,175
4 5
6
7 8