SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.45M
3
+$5.15M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

1
+$5.22M
2
+$1.44M
3
+$345K
4
EMR icon
Emerson Electric
EMR
+$339K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$332K

Sector Composition

1 Technology 18.02%
2 Industrials 8.92%
3 Healthcare 8.87%
4 Consumer Staples 8.18%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.01%
10,532
+532
227
$112K 0.01%
6,767
-2,200
228
$109K 0.01%
10,000
229
$108K 0.01%
12,520
-1,083
230
$90.2K 0.01%
12,327
231
$59.5K 0.01%
2,115
-625
232
$59K 0.01%
20,000
-1,000
233
$46K ﹤0.01%
20,375
+10,000
234
$38.6K ﹤0.01%
22,180
-10,720
235
$38K ﹤0.01%
103,000
236
$6.4K ﹤0.01%
11,085
237
– –
-10,000
238
– –
-2,468
239
– –
-5,465
240
– –
-1,906
241
– –
-1,230
242
– –
-7,750
243
– –
-48,280
244
– –
-11,135
245
– –
-11,025
246
– –
-10,129
247
– –
-6,470
248
– –
-18,000
6 7 8 9
10