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
151
$135K 0.03%
5,500
152
$133K 0.03%
8,872
153
$133K 0.03%
6,504
+4,524
154
$129K 0.02%
2,500
155
$129K 0.02%
50,864
+7,800
156
$129K 0.02%
1,300
157
$128K 0.02%
2,630
+2
158
$126K 0.02%
522
159
$125K 0.02%
2,000
160
$125K 0.02%
10,000
161
$124K 0.02%
2,000
162
$123K 0.02%
647
163
$123K 0.02%
801
+50
164
$122K 0.02%
33,800
+2,000
165
$118K 0.02%
3,851
-637
166
$117K 0.02%
1,620
167
$117K 0.02%
5,000
168
$116K 0.02%
600
169
$115K 0.02%
9,250
+4,250
170
$105K 0.02%
2,450
171
$105K 0.02%
947
+4
172
$101K 0.02%
720
+130
173
$101K 0.02%
830
174
$100K 0.02%
800
175
$99K 0.02%
2,800
5 6
7
8 9