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
$778M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.4K
2
+$49.7K
3
+$48.7K
4
HD icon
Home Depot
HD
+$38.4K
5
AAPL icon
Apple
AAPL
+$36.1K

Top Sells

1
+$409M
2
+$102M
3
+$10.4M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.05M
5
TSLA icon
Tesla
TSLA
+$2.74M

Sector Composition

1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 1.28%
234,066
+105
27
$9.39M 1.21%
204,114
28
$8.97M 1.15%
28,129
29
$8.93M 1.15%
36,182
30
$8.92M 1.15%
63,194
31
$8.92M 1.15%
17,366
32
$8.8M 1.13%
572,647
33
$8.52M 1.09%
167,863
34
$8.2M 1.05%
41,633
+22
35
$8.17M 1.05%
125,250
+130
36
$8.03M 1.03%
91,780
37
$8M 1.03%
21,845
38
$7.86M 1.01%
98,800
39
$7.78M 1%
103,057
40
$7.62M 0.98%
48,274
41
$7.33M 0.94%
26,416
42
$7.27M 0.93%
95,156
+105
43
$7.22M 0.93%
63,412
44
$7.07M 0.91%
66,560
+200
45
$7.06M 0.91%
40,644
46
$6.97M 0.9%
110,779
47
$6.81M 0.88%
27,997
48
$6.55M 0.84%
35,940
49
$6.25M 0.8%
69,661
+37
50
$5.97M 0.77%
172,705
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