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
$1.28B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.1M
3
+$2.25M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.18M
5
COST icon
Costco
COST
+$1.85M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$768K
4
AAPL icon
Apple
AAPL
+$730K
5
VICI icon
VICI Properties
VICI
+$524K

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
18,390
227
$218K 0.02%
15,428
-575
228
$214K 0.02%
28,660
229
$213K 0.02%
+279
230
$213K 0.02%
25,065
231
$211K 0.02%
+1,354
232
$208K 0.02%
2,806
-723
233
$208K 0.02%
+1,704
234
$206K 0.02%
3,398
-247
235
$203K 0.02%
30,550
-264
236
$186K 0.01%
10,584
237
$182K 0.01%
90,000
-177
238
$177K 0.01%
15,887
239
$158K 0.01%
15,921
+128
240
$141K 0.01%
10,000
241
$132K 0.01%
15,120
242
$115K 0.01%
+10,000
243
$109K 0.01%
8,154
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244
$108K 0.01%
9,015
245
$102K 0.01%
+20,727
246
$102K 0.01%
10,000
247
$81.5K 0.01%
18,235
-95
248
$66.7K 0.01%
12,327
249
$66.4K 0.01%
10,500
250
$65.5K 0.01%
15,000
7 8 9
10
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