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 | |
|---|---|---|---|---|---|---|---|
| $30.2K | ﹤0.01% | 44,735 | – | – | |||
| $23K | ﹤0.01% | 12,000 | – | – | |||
| $22.5K | ﹤0.01% | 25,705 -3,320 | -11% | -$2.9K | |||
| $15.3K | ﹤0.01% | +10,000 | New | +$15.3K | |||
| – | – | -2,517 | Closed | -$296K | |||
| – | – | -984 | Closed | -$217K | |||
| – | – | -16,000 | Closed | -$48.8K | |||
| – | – | -10,400 | Closed | -$97.8K | |||
| – | – | -1,300 | Closed | -$205K | |||
| – | – | -32,000 | Closed | -$100K | |||
| – | – | -28,400 | Closed | -$98.5K | |||
| – | – | -630 | Closed | -$396K | |||
| – | – | -96,026 | Closed | -$1.93M | |||
| – | – | -106,946 | Closed | -$23.5M | |||
| – | – | -8,989 | Closed | -$258K | |||
| – | – | -2,220 | Closed | -$245K |
