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
$1.35B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.79M
3
+$3.5M
4
ENVX icon
Enovix
ENVX
+$2.34M
5
INTC icon
Intel
INTC
+$1.99M

Top Sells

1
+$6.95M
2
+$4.68M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M

Sector Composition

1 Technology 26.22%
2 Financials 10.09%
3 Industrials 8.47%
4 Consumer Staples 8.37%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.02%
16,070
227
$230K 0.02%
+2,239
228
$229K 0.02%
844
-582
229
$228K 0.02%
18,390
230
$227K 0.02%
+3,584
231
$226K 0.02%
+818
232
$224K 0.02%
1,334
-20
233
$218K 0.02%
28,660
234
$218K 0.02%
+3,863
235
$218K 0.02%
30,550
236
$218K 0.02%
+2,795
237
$215K 0.02%
+1,674
238
$215K 0.02%
1,300
239
$215K 0.02%
4,170
-223
240
$215K 0.02%
25,065
241
$213K 0.02%
+2,220
242
$212K 0.02%
+5,701
243
$204K 0.02%
90,000
244
$189K 0.01%
18,054
+2,133
245
$184K 0.01%
10,584
246
$178K 0.01%
15,722
-165
247
$151K 0.01%
10,000
248
$136K 0.01%
15,120
249
$130K 0.01%
12,317
-11,620
250
$120K 0.01%
10,000
8 9
10
11 12