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
176
$98.5K 0.02%
1,100
177
$96.7K 0.02%
777
+110
178
$96.2K 0.02%
1,250
+350
179
$93.7K 0.02%
1,220
180
$91.4K 0.02%
8,035
181
$90.8K 0.02%
1,875
182
$90.5K 0.02%
1,634
183
$88.4K 0.02%
5,756
184
$85.6K 0.02%
1,100
185
$84.8K 0.02%
1,178
186
$83K 0.02%
3,510
187
$82.2K 0.02%
6,200
188
$79.9K 0.02%
140
189
$79.8K 0.02%
500
190
$79.5K 0.02%
653
191
$77.7K 0.01%
2,000
192
$77K 0.01%
696
193
$76.8K 0.01%
800
194
$76.7K 0.01%
1,200
-150
195
$76.1K 0.01%
1,180
196
$76K 0.01%
1,418
197
$76K 0.01%
3,079
198
$75.4K 0.01%
4,200
+1,000
199
$72.6K 0.01%
1,200
200
$71.9K 0.01%
3,009
6 7
8
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