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
$1.23B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.98M
3
+$904K
4
LMT icon
Lockheed Martin
LMT
+$830K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K

Top Sells

1
+$7.58M
2
+$5.05M
3
+$4.58M
4
LUV icon
Southwest Airlines
LUV
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 22.6%
2 Financials 9.31%
3 Healthcare 8.02%
4 Industrials 7.22%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.05%
404,745
-5,227
27
$12.8M 1.04%
21,450
+16
28
$12.6M 1.02%
132,321
+6,183
29
$12.4M 1.01%
47,814
+2,823
30
$12.4M 1.01%
84,464
+909
31
$12.2M 0.99%
41,036
+994
32
$11.9M 0.97%
33,893
+1,643
33
$11.3M 0.92%
555,385
-11,029
34
$11.3M 0.92%
21,406
+1,025
35
$10.8M 0.88%
291,495
+11,575
36
$10.7M 0.87%
247,001
-1,909
37
$10.4M 0.85%
67,477
+3,829
38
$10.1M 0.82%
351,167
-13,049
39
$9.43M 0.77%
79,204
+3,269
40
$9.06M 0.74%
110,038
+5,568
41
$8.97M 0.73%
171,847
+4,647
42
$8.79M 0.71%
58,906
+13,284
43
$8.74M 0.71%
134,792
+11,358
44
$8.45M 0.69%
69,539
-3,536
45
$8.29M 0.67%
31,665
-548
46
$8.18M 0.67%
214,640
+96,905
47
$8.02M 0.65%
83,520
-1,485
48
$7.86M 0.64%
27,275
-134
49
$7.61M 0.62%
36,283
-583
50
$7.56M 0.61%
54,107
-561
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