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
$1.28B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.1M
3
+$2.25M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.18M
5
COST icon
Costco
COST
+$1.85M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$768K
4
AAPL icon
Apple
AAPL
+$730K
5
VICI icon
VICI Properties
VICI
+$524K

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.09%
49,827
+2,013
27
$13.8M 1.08%
134,541
+2,220
28
$13.6M 1.06%
597,865
+42,480
29
$13.5M 1.06%
83,199
-1,265
30
$12.2M 0.96%
313,792
+22,297
31
$12M 0.94%
42,681
+1,645
32
$11.9M 0.93%
34,306
+413
33
$11.5M 0.9%
387,153
-17,592
34
$11.3M 0.88%
69,913
+2,436
35
$11.1M 0.87%
22,377
+971
36
$10.8M 0.84%
241,093
-5,908
37
$10.7M 0.84%
21,302
-148
38
$10.5M 0.82%
270,725
+56,085
39
$10.5M 0.82%
66,321
+7,415
40
$10.2M 0.8%
117,229
+7,191
41
$10.2M 0.8%
82,778
+3,574
42
$10M 0.78%
+102,843
43
$9.94M 0.78%
358,031
+6,864
44
$9.57M 0.75%
105,900
-3,660
45
$9.55M 0.75%
178,833
+6,986
46
$9.3M 0.73%
76,006
+6,509
47
$9.16M 0.72%
70,802
+1,263
48
$8.73M 0.68%
208,166
+11,037
49
$8.72M 0.68%
76,857
-276
50
$8.33M 0.65%
31,046
-619
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