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
201
$70.1K 0.01%
2,000
202
$69.5K 0.01%
1,000
203
$68.6K 0.01%
2,000
204
$67.9K 0.01%
2,584
205
$67.7K 0.01%
278
206
$67K 0.01%
1,000
207
$64.3K 0.01%
1,920
208
$62.7K 0.01%
1,125
209
$62.5K 0.01%
450
210
$62.2K 0.01%
1,300
-100
211
$60.6K 0.01%
2,175
212
$60.2K 0.01%
162,807
213
$60K 0.01%
220
214
$60K 0.01%
555
215
$59.9K 0.01%
700
216
$59.4K 0.01%
3,427
-600
217
$59.4K 0.01%
761
+8
218
$58.8K 0.01%
679
+345
219
$58K 0.01%
+2,500
220
$55.4K 0.01%
4,725
221
$55.2K 0.01%
500
222
$55.1K 0.01%
1,418
+1,100
223
$55K 0.01%
1,833
224
$54.8K 0.01%
1,002
+500
225
$54.5K 0.01%
600
7 8
9
10 11