SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.97%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-0.03%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
284
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$361K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
251
Standard Lithium
SLI
$600M
| $37.8K | ﹤0.01% |
32,000
| – | – |
|
252
Akebia Therapeutics
AKBA
$833M
| $18.3K | ﹤0.01% |
10,000
| – | – |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,377
| Closed | -$361K |
|