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
$1.17B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.57M
3
+$996K
4
WPC icon
W.P. Carey
WPC
+$817K
5
IBM icon
IBM
IBM
+$627K

Top Sells

1
+$518K
2
+$375K
3
+$346K
4
HON icon
Honeywell
HON
+$301K
5
USB icon
US Bancorp
USB
+$275K

Sector Composition

1 Technology 21.38%
2 Financials 8.26%
3 Healthcare 8.08%
4 Industrials 7.85%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.6K ﹤0.01%
20,000
227
$50.9K ﹤0.01%
+10,000
228
$33.7K ﹤0.01%
11,545
-9,030
229
$11.4K ﹤0.01%
10,000
230
– –
-2,569
231
– –
-2,115
232
– –
-767
233
– –
-1,198
234
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-1,977
235
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-962
236
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-1,308
237
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-1,300
238
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-17,122
239
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240
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241
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-12,520
242
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243
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-8,306
244
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245
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-103,000
246
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247
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248
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249
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-508
6 7 8 9
10