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
$1.1B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$4.78M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$5.22M
2
+$1.45M
3
+$363K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
SBUX icon
Starbucks
SBUX
+$333K

Sector Composition

1 Technology 18.02%
2 Industrials 8.92%
3 Healthcare 8.87%
4 Consumer Staples 8.18%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.96%
74,630
+11,436
27
$10.1M 0.92%
74,733
+279
28
$9.96M 0.91%
37,810
+1,628
29
$9.74M 0.89%
226,238
+12,139
30
$9.7M 0.88%
18,294
+928
31
$9.62M 0.88%
220,524
+16,410
32
$9.26M 0.84%
574,584
+1,937
33
$9.13M 0.83%
95,025
-3,775
34
$9.11M 0.83%
91,795
-3,361
35
$8.95M 0.82%
43,096
+1,463
36
$8.64M 0.79%
40,333
-311
37
$8.54M 0.78%
+168,463
38
$8.49M 0.77%
134,855
+9,605
39
$8.44M 0.77%
101,679
+9,899
40
$8.33M 0.76%
99,361
-3,696
41
$8.25M 0.75%
52,220
+3,946
42
$7.89M 0.72%
68,292
+4,880
43
$7.78M 0.71%
139,080
+49,050
44
$7.66M 0.7%
29,163
+1,166
45
$7.6M 0.69%
28,495
+2,079
46
$7.56M 0.69%
34,322
-1,618
47
$7.23M 0.66%
21,476
-369
48
$7.03M 0.64%
110,552
-227
49
$6.94M 0.63%
176,209
+8,346
50
$6.91M 0.63%
38,504
+1,931
1
2
3 4 5