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
1
$10.6M 2%
294,564
+9,132
2
$8.67M 1.64%
157,096
-8,195
3
$7.85M 1.48%
113,873
+38,993
4
$6.98M 1.32%
232,239
+338
5
$6.56M 1.24%
118,321
+1,850
6
$6.1M 1.15%
119,858
+141
7
$6.07M 1.15%
45,852
+3,278
8
$5.95M 1.12%
99,798
+1,050
9
$5.93M 1.12%
130,480
+5,020
10
$4.9M 0.92%
76,835
+4,420
11
$4.58M 0.87%
29,869
+2,675
12
$4.05M 0.77%
28,665
-125
13
$3.78M 0.71%
89,102
-1,200
14
$3.73M 0.7%
32,266
-60
15
$3.63M 0.69%
113,899
+6,499
16
$3.62M 0.68%
29,021
+1,215
17
$3.62M 0.68%
79,689
+4,745
18
$3.6M 0.68%
44,552
+285
19
$3.43M 0.65%
47,347
+3,755
20
$3.41M 0.64%
108,793
+13,597
21
$3.08M 0.58%
19,085
+2,917
22
$3.01M 0.57%
18,793
+1,588
23
$3.01M 0.57%
34,484
+10
24
$2.95M 0.56%
56,146
+1,875
25
$2.95M 0.56%
56,745
+1,625
1
2 3 4 5