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
251
$204K 0.02%
+1,572
252
$204K 0.02%
+4,434
253
$201K 0.02%
+3,469
254
$200K 0.02%
7,044
+31
255
$191K 0.02%
90,000
256
$180K 0.01%
15,722
257
$180K 0.01%
10,000
258
$172K 0.01%
22,577
-4,120
259
$157K 0.01%
16,350
-9,000
260
$147K 0.01%
10,312
261
$137K 0.01%
13,638
+57
262
$133K 0.01%
15,120
263
$133K 0.01%
12,154
264
$131K 0.01%
17,234
+1,105
265
$129K 0.01%
12,070
266
$129K 0.01%
12,570
267
$119K 0.01%
12,396
-3,658
268
$110K 0.01%
10,000
269
$95.3K 0.01%
11,710
270
$77K 0.01%
14,419
271
$75.3K 0.01%
10,297
+2
272
$66.9K 0.01%
16,000
273
$45.4K ﹤0.01%
10,500
274
$44.6K ﹤0.01%
13,232
275
$40.6K ﹤0.01%
32,000
8 9 10
11
12