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
251
$114K 0.01%
8,154
252
$112K 0.01%
9,015
253
$82.2K 0.01%
18,235
254
$80.7K 0.01%
+10,000
255
$62.5K ﹤0.01%
12,015
-312
256
$56.5K ﹤0.01%
+13,232
257
$56.3K ﹤0.01%
10,500
258
$51.5K ﹤0.01%
32,000
259
$43.8K ﹤0.01%
15,000
260
$43.6K ﹤0.01%
10,975
-570
261
$29.1K ﹤0.01%
2,203
-39,214
262
$13.2K ﹤0.01%
10,000
263
– –
-20,727
264
– –
-2,433
265
– –
-6,848
266
– –
-5,462
267
– –
-2,592
268
– –
-2,972
269
– –
-1,704
270
– –
-7,091
271
– –
-10,000
272
– –
-976
273
– –
-6,550
274
– –
-6,847
275
– –
-861
8 9 10
11
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