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
$1.31B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.54M
3
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$4.67M
2
+$1.94M
3
+$551K
4
PFE icon
Pfizer
PFE
+$434K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$426K

Sector Composition

1 Technology 27.85%
2 Financials 11.48%
3 Consumer Staples 8.62%
4 Industrials 8.6%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.02%
+10,200
227
$223K 0.02%
1,050
-1,298
228
$222K 0.02%
13,500
229
$220K 0.02%
2,389
+150
230
$220K 0.02%
17,070
+1,000
231
$219K 0.02%
2,197
232
$217K 0.02%
18,390
233
$217K 0.02%
+984
234
$214K 0.02%
28,660
235
$213K 0.02%
6,300
236
$212K 0.02%
7,013
+23
237
$210K 0.02%
30,550
238
$210K 0.02%
25,065
239
$209K 0.02%
+13,700
240
$207K 0.02%
+1,009
241
$207K 0.02%
+1,094
242
$207K 0.02%
+1,221
243
$205K 0.02%
1,300
244
$205K 0.02%
+779
245
$202K 0.02%
1,674
246
$193K 0.01%
90,000
247
$181K 0.01%
10,584
248
$170K 0.01%
15,722
249
$167K 0.01%
26,697
-6,465
250
$154K 0.01%
+10,312
8 9
10
11 12