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
$1.15B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
TFC icon
Truist Financial
TFC
+$1.26M

Top Sells

1
+$8.54M
2
+$2.45M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$699K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K

Sector Composition

1 Technology 20.17%
2 Industrials 8.45%
3 Consumer Staples 7.98%
4 Healthcare 7.97%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.01%
6,767
227
$113K 0.01%
10,000
-532
228
$112K 0.01%
12,520
229
$104K 0.01%
10,000
230
$86.5K 0.01%
+12,000
231
$85.9K 0.01%
12,327
232
$77.4K 0.01%
103,200
+200
233
$76K 0.01%
20,000
234
$73.7K 0.01%
+750
235
$55.5K ﹤0.01%
2,115
236
$51K ﹤0.01%
10,975
-9,400
237
$25.4K ﹤0.01%
+2,000
238
$16.3K ﹤0.01%
13,500
-8,680
239
$5.6K ﹤0.01%
10,000
-1,085
240
– –
-2,500
241
– –
-4,035
242
– –
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243
– –
-9,462
244
– –
-75,473
245
– –
-880
246
– –
-10,110
247
– –
-30,462
248
– –
-2,699
249
– –
-635
250
– –
-168,463
6 7 8 9
10