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
$1.26B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
SCVL icon
Shoe Carnival
SCVL
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$1.23M

Top Sells

1
+$23.5M
2
+$1.93M
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$562K
5
QCOM icon
Qualcomm
QCOM
+$422K

Sector Composition

1 Technology 24.48%
2 Financials 12.16%
3 Industrials 9.24%
4 Consumer Staples 9.04%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.02%
2,447
-899
227
$228K 0.02%
6,300
228
$227K 0.02%
1,029
+20
229
$225K 0.02%
13,500
230
$224K 0.02%
2,197
231
$224K 0.02%
1,294
+73
232
$223K 0.02%
2,000
233
$221K 0.02%
1,599
-75
234
$219K 0.02%
2,911
-900
235
$218K 0.02%
18,390
236
$216K 0.02%
28,660
237
$216K 0.02%
+1,568
238
$216K 0.02%
25,065
239
$215K 0.02%
+8,935
240
$213K 0.02%
781
+2
241
$212K 0.02%
7,671
-997
242
$212K 0.02%
10,584
243
$211K 0.02%
+2,870
244
$211K 0.02%
+6,369
245
$209K 0.02%
30,550
246
$208K 0.02%
+10,507
247
$208K 0.02%
+2,392
248
$208K 0.02%
+5,750
249
$206K 0.02%
1,022
-28
250
$205K 0.02%
+5,000
8 9
10
11 12