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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.02% | +1,572 | New | +$204K | |||
| $204K | 0.02% | +4,434 | New | +$204K | |||
| $201K | 0.02% | +3,469 | New | +$201K | |||
| $200K | 0.02% | 7,044 +31 | +0.4% | +$880 | |||
| $191K | 0.02% | 90,000 | – | – | |||
| $180K | 0.01% | 15,722 | – | – | |||
| $180K | 0.01% | 10,000 | – | – | |||
| $172K | 0.01% | 22,577 -4,120 | -15% | -$31.4K | |||
| $157K | 0.01% | 16,350 -9,000 | -36% | -$86.3K | |||
| $147K | 0.01% | 10,312 | – | – | |||
| $137K | 0.01% | 13,638 +57 | +0.4% | +$572 | |||
| $133K | 0.01% | 15,120 | – | – | |||
| $133K | 0.01% | 12,154 | – | – | |||
| $131K | 0.01% | 17,234 +1,105 | +7% | +$8.4K | |||
| $129K | 0.01% | 12,070 | – | – | |||
| $129K | 0.01% | 12,570 | – | – | |||
| $119K | 0.01% | 12,396 -3,658 | -23% | -$35K | |||
| $110K | 0.01% | 10,000 | – | – | |||
| $95.3K | 0.01% | 11,710 | – | – | |||
| $77K | 0.01% | 14,419 | – | – | |||
| $75.3K | 0.01% | 10,135 +2 | +0% | +$15 | |||
| $66.9K | 0.01% | 16,000 | – | – | |||
| $45.4K | ﹤0.01% | 10,500 | – | – | |||
| $44.6K | ﹤0.01% | 13,232 | – | – | |||
| $40.6K | ﹤0.01% | 32,000 | – | – |
