SIMG
Sonora Investment Management Group Portfolio holdings
AUM $1.35B
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M (-3%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14
Top Buys
| 1 | $2.18M | |
| 2 | $1.55M | |
| 3 | $1.46M | |
| 4 | $1.26M | |
| 5 | $1.23M |
Top Sells
| 1 | $23.5M | |
| 2 | $1.93M | |
| 3 | $814K | |
| 4 | $562K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.02% | 2,447 -899 | -27% | -$85.8K | |||
| $228K | 0.02% | 6,300 | – | – | |||
| $227K | 0.02% | 1,029 +20 | +2% | +$4.41K | |||
| $225K | 0.02% | 13,500 | – | – | |||
| $224K | 0.02% | 2,197 | – | – | |||
| $224K | 0.02% | 1,294 +73 | +6% | +$12.6K | |||
| $223K | 0.02% | 2,000 | – | – | |||
| $221K | 0.02% | 1,599 -75 | -4% | -$10.4K | |||
| $219K | 0.02% | 2,911 -900 | -24% | -$67.9K | |||
| $218K | 0.02% | 18,390 | – | – | |||
| $216K | 0.02% | 28,660 | – | – | |||
| $216K | 0.02% | +1,568 | New | +$216K | |||
| $216K | 0.02% | 25,065 | – | – | |||
| $215K | 0.02% | +8,935 | New | +$215K | |||
| $213K | 0.02% | 781 +2 | +0.3% | +$545 | |||
| $212K | 0.02% | 7,671 -997 | -12% | -$27.6K | |||
| $212K | 0.02% | 10,584 | – | – | |||
| $211K | 0.02% | +2,870 | New | +$211K | |||
| $211K | 0.02% | +6,369 | New | +$211K | |||
| $209K | 0.02% | 30,550 | – | – | |||
| $208K | 0.02% | +10,507 | New | +$208K | |||
| $208K | 0.02% | +2,392 | New | +$208K | |||
| $208K | 0.02% | +5,750 | New | +$208K | |||
| $206K | 0.02% | 1,022 -28 | -3% | -$5.65K | |||
| $205K | 0.02% | +5,000 | New | +$205K |
