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
$884M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.73M
3
+$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.92M
5
MAC icon
Macerich
MAC
+$2.83M

Top Sells

1
+$5.99M
2
+$1.26M
3
+$302K
4
TROW icon
T. Rowe Price
TROW
+$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$267K

Sector Composition

1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.23%
191,147
+7,086
27
$10.6M 1.2%
199,012
-5,005
28
$9.99M 1.13%
61,300
+5,080
29
$9.92M 1.12%
21,766
+20
30
$9.75M 1.1%
183,524
+8,778
31
$9.75M 1.1%
26,640
+990
32
$9.56M 1.08%
97,460
+481
33
$9.34M 1.06%
179,099
+11,975
34
$8.95M 1.01%
72,658
-357
35
$8.78M 0.99%
85,357
+5,766
36
$8.68M 0.98%
39,124
+2,969
37
$8.46M 0.96%
34,210
+1,546
38
$8.38M 0.95%
16,434
+1,308
39
$8.28M 0.94%
90,986
+5,718
40
$8.24M 0.93%
120,578
-61
41
$8.23M 0.93%
161,624
+2,440
42
$8.13M 0.92%
24,118
+1,633
43
$8.01M 0.91%
58,671
+5,222
44
$7.97M 0.9%
40,970
+285
45
$7.91M 0.89%
42,862
+2,862
46
$7.35M 0.83%
33,067
+9,046
47
$7.25M 0.82%
52,842
+5,451
48
$6.98M 0.79%
62,897
+8,377
49
$6.96M 0.79%
33,268
+2,839
50
$6.78M 0.77%
48,720
-160
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