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
$1.17B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.07M
4
WPC icon
W.P. Carey
WPC
+$675K
5
IBM icon
IBM
IBM
+$618K

Top Sells

1
+$518K
2
+$375K
3
+$346K
4
HON icon
Honeywell
HON
+$287K
5
TMO icon
Thermo Fisher Scientific
TMO
+$265K

Sector Composition

1 Technology 21.38%
2 Financials 8.26%
3 Healthcare 8.08%
4 Industrials 7.85%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.03%
364,216
+12,684
27
$11.9M 1.02%
126,138
+4,288
28
$11.9M 1.02%
409,972
-6,730
29
$10.9M 0.94%
21,434
-40
30
$10.7M 0.92%
35,741
+1,764
31
$10.5M 0.9%
40,042
+176
32
$10.3M 0.89%
44,991
+597
33
$10.3M 0.88%
20,381
+431
34
$9.9M 0.85%
32,250
+1,514
35
$8.85M 0.76%
566,414
+4,845
36
$8.83M 0.76%
73,075
-382
37
$8.76M 0.75%
75,935
+2,251
38
$8.64M 0.74%
89,479
-1,009
39
$8.48M 0.73%
167,200
+7,899
40
$8.23M 0.7%
248,910
-7,553
41
$8.19M 0.7%
104,470
+6,346
42
$8.01M 0.69%
279,920
+13,234
43
$7.81M 0.67%
63,648
+2,291
44
$7.76M 0.66%
85,005
-2,697
45
$7.69M 0.66%
45,622
+2,249
46
$7.58M 0.65%
105,348
-3,001
47
$7.42M 0.63%
32,213
-615
48
$7.37M 0.63%
27,409
-106
49
$7.24M 0.62%
61,536
+9,081
50
$7.15M 0.61%
54,668
-778
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