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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$996K
4
NOC icon
Northrop Grumman
NOC
+$989K
5
WPC icon
W.P. Carey
WPC
+$964K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$364K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 22.11%
2 Industrials 8.52%
3 Healthcare 8.02%
4 Financials 7.83%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.04%
60,702
-591
27
$12.2M 1.02%
91,202
+7,441
28
$11.9M 1%
39,866
+1,185
29
$11.2M 0.94%
121,850
+2,973
30
$10.6M 0.89%
108,349
-1,005
31
$10.5M 0.88%
44,394
+1,032
32
$10.5M 0.88%
21,474
+91
33
$10.1M 0.85%
73,457
-1,235
34
$9.75M 0.82%
33,977
-111
35
$9.59M 0.8%
19,950
+158
36
$9.48M 0.79%
30,736
+550
37
$9.41M 0.79%
561,569
-14,209
38
$9.31M 0.78%
159,301
+2,254
39
$8.69M 0.73%
87,702
-2,028
40
$8.64M 0.72%
98,124
+5,739
41
$8.47M 0.71%
256,463
+13,466
42
$8.24M 0.69%
73,684
+2,278
43
$8.21M 0.69%
32,828
-1,122
44
$8.18M 0.69%
90,488
-3,212
45
$8.09M 0.68%
266,686
+11,478
46
$7.97M 0.67%
38,417
-1,038
47
$7.73M 0.65%
61,357
+6,132
48
$7.34M 0.61%
95,683
-1,908
49
$7.32M 0.61%
110,687
+14,567
50
$7.01M 0.59%
188,610
-1,537
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