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
$1.31B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.54M
3
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$4.67M
2
+$1.94M
3
+$551K
4
PFE icon
Pfizer
PFE
+$434K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$426K

Sector Composition

1 Technology 27.85%
2 Financials 11.48%
3 Consumer Staples 8.62%
4 Industrials 8.6%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.18%
101,505
+6,078
27
$15.2M 1.17%
105,170
+2,513
28
$14.8M 1.13%
109,953
+450
29
$14.7M 1.13%
76,346
+1,402
30
$14.5M 1.11%
335,203
+4,965
31
$13.4M 1.03%
38,116
+987
32
$13.3M 1.02%
79,458
-372
33
$13.3M 1.02%
45,861
+1,011
34
$13M 1%
92,866
+2,320
35
$12.3M 0.94%
200,231
+9,296
36
$12M 0.92%
83,143
+6,154
37
$11.9M 0.91%
23,514
+401
38
$11.6M 0.89%
100,520
-709
39
$10.7M 0.82%
365,509
-7,295
40
$10.6M 0.81%
221,981
-2,451
41
$10.3M 0.79%
128,663
-254
42
$10.2M 0.78%
137,316
-526
43
$9.73M 0.75%
51,385
-786
44
$9.71M 0.74%
78,383
+2,897
45
$9.54M 0.73%
85,691
+1,852
46
$9.52M 0.73%
358,748
-16,361
47
$9.48M 0.73%
21,313
+34
48
$8.65M 0.66%
65,978
-1,277
49
$8.64M 0.66%
158,512
+467
50
$8.22M 0.63%
78,168
-3,839
1
2
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