SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M
Cap. Flow
-$14.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14

Top Buys

1
$2.18M
2
$1.55M
3
$1.46M
4
$1.26M
5
$1.23M

Top Sells

1
$23.5M
2
$1.93M
3
$814K
4
$562K
5
$422K

Sector Composition

1Technology24.48%
2Financials12.16%
3Industrials9.24%
4Consumer Staples9.04%
5Healthcare8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.4M1.22% 222,646
+22,415
+11%
+$1.55M
$15.3M1.21% 101,777
+272
+0.3%
+$40.8K
$15.2M1.21% 48,785
+2,924
+6%
+$913K
$14.7M1.17% 95,483
+2,617
+3%
+$404K
$14.6M1.16% 87,400
+4,257
+5%
+$712K
$14.1M1.11% 342,018
+6,815
+2%
+$280K
$13.7M1.09% 78,087
+1,741
+2%
+$306K
$13.5M1.07% 78,982
-476
-0.6%
-$81.1K
$13M1.03% 98,285
-2,235
-2%
-$296K
$12.6M1% 24,077
+563
+2%
+$295K
$12.3M0.97% 136,737
+8,074
+6%
+$726K
$12.3M0.97% 39,345
+1,229
+3%
+$383K
$12.2M0.96% 373,474
+7,965
+2%
+$260K
$12.1M0.96% 111,974
+2,021
+2%
+$219K
$11.2M0.89% 178,005
+19,493
+12%
+$1.23M
$10.7M0.84% 80,763
-6,168
-7%
-$814K
$10.3M0.82% 406,837
+48,089
+13%
+$1.22M
$10.2M0.81% 145,302
+7,986
+6%
+$562K
$9.25M0.73% 218,974
-3,007
-1%
-$127K
$9.14M0.72% 64,238
-1,740
-3%
-$247K
$9.08M0.72% 200,102
+2,723
+1%
+$124K
$8.89M0.7% 90,111
+4,420
+5%
+$436K
$8.54M0.68% 77,888
-495
-0.6%
-$54.3K
$8.24M0.65% 30,694
+8,121
+36%
+$2.18M
$8.13M0.64% 21,210
-103
-0.5%
-$39.5K
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