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
$861M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$44.1M
3
+$28.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.45%
2 Industrials 11.96%
3 Financials 10.24%
4 Consumer Staples 10.24%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.22%
+204,017
27
$10.5M 1.22%
+29,456
28
$10.4M 1.21%
+73,015
29
$9.97M 1.16%
+85,268
30
$9.81M 1.14%
+174,746
31
$9.62M 1.12%
+167,124
32
$9.57M 1.11%
+111,227
33
$9.37M 1.09%
+56,220
34
$9.32M 1.08%
+22,485
35
$9.02M 1.05%
+96,979
36
$8.76M 1.02%
+32,664
37
$8.48M 0.99%
+40,685
38
$8.28M 0.96%
+120,639
39
$8.27M 0.96%
+159,184
40
$8.08M 0.94%
+24,021
41
$8.02M 0.93%
+40,000
42
$7.83M 0.91%
+36,155
43
$7.59M 0.88%
+15,126
44
$7.51M 0.87%
+30,429
45
$7.34M 0.85%
+79,591
46
$7.34M 0.85%
+47,391
47
$7.3M 0.85%
+53,449
48
$7.08M 0.82%
+48,880
49
$6.77M 0.79%
+45,562
50
$6.73M 0.78%
+99,932
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