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
$1.26B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
SCVL icon
Shoe Carnival
SCVL
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$1.23M

Top Sells

1
+$23.5M
2
+$1.93M
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$562K
5
QCOM icon
Qualcomm
QCOM
+$422K

Sector Composition

1 Technology 24.48%
2 Financials 12.16%
3 Industrials 9.24%
4 Consumer Staples 9.04%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.22%
222,646
+22,415
27
$15.3M 1.21%
101,777
+272
28
$15.2M 1.21%
48,785
+2,924
29
$14.7M 1.17%
95,483
+2,617
30
$14.6M 1.16%
87,400
+4,257
31
$14.1M 1.11%
342,018
+6,815
32
$13.7M 1.09%
78,087
+1,741
33
$13.5M 1.07%
78,982
-476
34
$13M 1.03%
98,285
-2,235
35
$12.6M 1%
24,077
+563
36
$12.3M 0.97%
136,737
+8,074
37
$12.3M 0.97%
39,345
+1,229
38
$12.2M 0.96%
373,474
+7,965
39
$12.1M 0.96%
111,974
+2,021
40
$11.2M 0.89%
178,005
+19,493
41
$10.7M 0.84%
80,763
-6,168
42
$10.3M 0.82%
406,837
+48,089
43
$10.2M 0.81%
145,302
+7,986
44
$9.25M 0.73%
218,974
-3,007
45
$9.14M 0.72%
64,238
-1,740
46
$9.08M 0.72%
200,102
+2,723
47
$8.89M 0.7%
90,111
+4,420
48
$8.54M 0.68%
77,888
-495
49
$8.24M 0.65%
30,694
+8,121
50
$8.13M 0.64%
21,210
-103
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