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
276
$30.2K ﹤0.01%
44,735
277
$23K ﹤0.01%
12,000
278
$22.5K ﹤0.01%
2,571
-332
279
$15.3K ﹤0.01%
+10,000
280
– –
-2,220
281
– –
-8,989
282
– –
-106,946
283
– –
-96,026
284
– –
-630
285
– –
-7,100
286
– –
-8,000
287
– –
-1,300
288
– –
-10,400
289
– –
-16,000
290
– –
-984
291
– –
-2,517
8 9 10 11
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