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
$1.35B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.79M
3
+$3.5M
4
ENVX icon
Enovix
ENVX
+$2.34M
5
INTC icon
Intel
INTC
+$1.99M

Top Sells

1
+$6.95M
2
+$4.68M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M

Sector Composition

1 Technology 26.22%
2 Financials 10.09%
3 Industrials 8.47%
4 Consumer Staples 8.37%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.19%
346,170
+75,445
27
$14.1M 1.05%
330,238
+16,446
28
$14.1M 1.04%
51,187
+1,360
29
$13.9M 1.03%
74,944
+5,031
30
$13.8M 1.02%
79,830
-3,369
31
$13.7M 1.01%
44,850
+2,169
32
$13.5M 1%
23,113
+736
33
$13.3M 0.99%
109,503
+98,913
34
$13.2M 0.98%
137,842
+3,301
35
$13.1M 0.97%
37,129
+2,823
36
$12.4M 0.92%
372,804
-14,349
37
$12.3M 0.91%
101,229
-1,614
38
$12.2M 0.9%
90,546
+7,768
39
$11.8M 0.88%
190,935
+12,102
40
$11.6M 0.86%
128,917
+11,688
41
$11.3M 0.84%
76,989
+10,668
42
$11M 0.82%
21,279
-23
43
$10.9M 0.8%
375,109
+17,078
44
$10.3M 0.76%
224,432
-16,661
45
$9.85M 0.73%
158,045
+14,639
46
$9.74M 0.72%
82,007
-2,852
47
$9.57M 0.71%
67,255
-3,547
48
$9.17M 0.68%
204,141
-4,025
49
$8.77M 0.65%
27,212
-114
50
$8.65M 0.64%
52,171
-1,587
1
2
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