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
$1.15B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.38M
3
+$1.36M
4
IBM icon
IBM
IBM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
+$8.54M
2
+$2.83M
3
+$1.11M
4
FDX icon
FedEx
FDX
+$699K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

1 Technology 20.17%
2 Industrials 8.45%
3 Consumer Staples 7.98%
4 Healthcare 7.97%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.96%
83,761
+9,131
27
$10.8M 0.94%
38,681
+871
28
$10.7M 0.93%
109,354
-2,646
29
$10.6M 0.92%
575,778
+1,194
30
$10M 0.87%
74,692
-41
31
$9.78M 0.85%
43,362
+266
32
$9.66M 0.84%
150,580
+11,500
33
$9.6M 0.84%
157,047
+22,192
34
$9.44M 0.82%
91,354
+10,624
35
$9.35M 0.82%
19,792
+1,498
36
$9.34M 0.81%
89,730
-2,065
37
$8.76M 0.76%
242,997
+22,473
38
$8.7M 0.76%
255,208
+28,970
39
$8.63M 0.75%
30,186
+1,691
40
$8.34M 0.73%
97,591
-1,770
41
$8.27M 0.72%
33,950
-372
42
$8.24M 0.72%
21,383
-93
43
$8.18M 0.71%
71,406
+3,114
44
$8.16M 0.71%
93,700
-1,325
45
$7.54M 0.66%
39,455
-878
46
$7.45M 0.65%
92,385
+13,244
47
$7.39M 0.64%
190,147
+13,938
48
$7.29M 0.64%
96,120
+7,360
49
$7.22M 0.63%
34,088
-895
50
$7.02M 0.61%
55,225
+3,005
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