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
$1.06B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.63M
3
+$2.69M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CSCO icon
Cisco
CSCO
+$960K

Top Sells

1
+$12.4M
2
+$1.84M
3
+$615K
4
ISRG icon
Intuitive Surgical
ISRG
+$315K
5
JWN
Nordstrom
JWN
+$250K

Sector Composition

1 Technology 17.65%
2 Industrials 9.19%
3 Healthcare 8.42%
4 Consumer Staples 7.97%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.95%
74,349
+1,691
27
$9.98M 0.94%
233,961
+22,514
28
$9.39M 0.89%
204,114
+20,590
29
$9.05M 0.86%
182,344
+3,245
30
$8.97M 0.85%
28,129
+1,489
31
$8.93M 0.85%
36,182
+1,972
32
$8.92M 0.85%
63,194
+25,698
33
$8.92M 0.84%
17,366
+932
34
$8.8M 0.83%
572,647
+3,689
35
$8.52M 0.81%
167,863
+6,239
36
$8.19M 0.78%
41,611
+2,487
37
$8.16M 0.77%
125,120
+4,542
38
$8.03M 0.76%
91,780
+6,423
39
$8M 0.76%
21,845
+79
40
$7.86M 0.74%
98,800
+1,340
41
$7.78M 0.74%
103,057
+4,404
42
$7.62M 0.72%
48,274
+5,412
43
$7.33M 0.69%
26,416
+2,298
44
$7.26M 0.69%
95,051
+4,065
45
$7.22M 0.68%
63,412
+4,741
46
$7.06M 0.67%
40,644
-326
47
$7.05M 0.67%
66,360
+5,060
48
$6.97M 0.66%
110,779
+6,361
49
$6.81M 0.65%
27,997
+807
50
$6.55M 0.62%
35,940
+2,672
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