SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$996K
4
NOC icon
Northrop Grumman
NOC
+$989K
5
WPC icon
W.P. Carey
WPC
+$964K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$364K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 22.11%
2 Industrials 8.52%
3 Healthcare 8.02%
4 Financials 7.83%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.01%
10,000
227
$98.9K 0.01%
103,000
-200
228
$90K 0.01%
20,000
229
$81.5K 0.01%
12,327
230
$56.4K ﹤0.01%
2,115
231
$9.15K ﹤0.01%
10,000
232
– –
-12,000
233
– –
-2,796
234
– –
-1,937
235
– –
-508
236
– –
-818
237
– –
-1,256
238
– –
-13,500
239
– –
-5,680
240
– –
-226,818
241
– –
-1,911
242
– –
-2,289
243
– –
-750
244
– –
-22,250
245
– –
-5,533
246
– –
-11,945
247
– –
-1,397
248
– –
-2,039
249
– –
-1,202
250
– –
-1,053
7 8 9
10
11