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
251
$151K 0.01%
10,000
252
$148K 0.01%
16,054
-2,000
253
$135K 0.01%
+16,129
254
$134K 0.01%
13,581
+1,264
255
$131K 0.01%
+12,154
256
$130K 0.01%
15,120
257
$128K 0.01%
+12,070
258
$126K 0.01%
+12,570
259
$110K 0.01%
10,000
260
$100K 0.01%
8,000
-1,015
261
$98.5K 0.01%
7,100
-1,054
262
$97.8K 0.01%
+10,400
263
$95.7K 0.01%
+11,710
264
$87K 0.01%
+10,295
265
$72.5K 0.01%
14,419
+2,404
266
$67.4K 0.01%
16,000
-2,235
267
$50.2K ﹤0.01%
2,903
+700
268
$48.8K ﹤0.01%
16,000
+1,000
269
$47.8K ﹤0.01%
13,232
270
$46.7K ﹤0.01%
32,000
271
$39K ﹤0.01%
+44,735
272
$33.1K ﹤0.01%
10,500
273
$22.8K ﹤0.01%
12,000
+2,000
274
– –
-20,705
275
– –
-800
8 9 10
11
12