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
$861M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$44.1M
3
+$28.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.45%
2 Industrials 11.96%
3 Financials 10.24%
4 Consumer Staples 10.24%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.75%
+63,742
52
$6.15M 0.71%
+137,030
53
$6.07M 0.7%
+26,978
54
$6.05M 0.7%
+102,149
55
$5.99M 0.7%
+119,486
56
$5.64M 0.66%
+54,520
57
$5.39M 0.63%
+130,992
58
$5.36M 0.62%
+45,302
59
$4.92M 0.57%
+114,860
60
$4.88M 0.57%
+93,214
61
$4.83M 0.56%
+221,875
62
$4.77M 0.55%
+156,790
63
$4.66M 0.54%
+89,051
64
$4.41M 0.51%
+42,757
65
$3.96M 0.46%
+76,989
66
$3.94M 0.46%
+105,751
67
$3.87M 0.45%
+49,798
68
$3.84M 0.45%
+251,192
69
$3.76M 0.44%
+202,465
70
$3.7M 0.43%
+31,530
71
$3.69M 0.43%
+45,976
72
$3.49M 0.41%
+26,111
73
$3.4M 0.39%
+214,283
74
$3.36M 0.39%
+54,896
75
$3.18M 0.37%
+190,127
1 2
3
4 5