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
$1.23B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.98M
3
+$904K
4
LMT icon
Lockheed Martin
LMT
+$830K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K

Top Sells

1
+$7.58M
2
+$5.05M
3
+$4.58M
4
LUV icon
Southwest Airlines
LUV
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 22.6%
2 Financials 9.31%
3 Healthcare 8.02%
4 Industrials 7.22%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.01%
15,887
227
$160K 0.01%
+10,584
228
$155K 0.01%
15,793
+3,397
229
$130K 0.01%
+15,120
230
$125K 0.01%
+10,000
231
$110K 0.01%
8,187
232
$107K 0.01%
9,015
233
$106K 0.01%
16,000
+9,862
234
$102K 0.01%
10,000
235
$94.1K 0.01%
10,500
236
$90.9K 0.01%
18,330
237
$76.3K 0.01%
15,000
+5,000
238
$70.6K 0.01%
18,000
+7,028
239
$65.1K 0.01%
12,327
240
$64.6K 0.01%
32,000
+12,000
241
$58.4K ﹤0.01%
5,000
242
$37.8K ﹤0.01%
11,545
243
$12.4K ﹤0.01%
10,000
244
$3.67K ﹤0.01%
+333
245
– –
-4,010
246
– –
-10,122
247
– –
-105,348
248
– –
-4,861
249
– –
-54,862
250
– –
-22,846
7 8 9
10
11