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
$884M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.73M
3
+$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.92M
5
MAC icon
Macerich
MAC
+$2.83M

Top Sells

1
+$5.99M
2
+$1.26M
3
+$302K
4
TROW icon
T. Rowe Price
TROW
+$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$267K

Sector Composition

1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.76%
98,653
-1,279
52
$6.58M 0.74%
27,190
+212
53
$6.47M 0.73%
104,418
+2,269
54
$6.04M 0.68%
131,986
+17,126
55
$5.83M 0.66%
157,261
+471
56
$5.78M 0.65%
137,747
+717
57
$5.7M 0.64%
42,323
+35,172
58
$5.66M 0.64%
45,435
-127
59
$5.56M 0.63%
34,144
+2,614
60
$5.54M 0.63%
90,544
+1,493
61
$5.34M 0.6%
96,404
+3,190
62
$5.3M 0.6%
152,276
+21,284
63
$5.21M 0.59%
63,977
+235
64
$5M 0.57%
79,930
+73,010
65
$4.87M 0.55%
37,496
+11,385
66
$4.74M 0.54%
267,835
+65,370
67
$4.61M 0.52%
55,778
+882
68
$4.55M 0.52%
57,526
+11,550
69
$4.43M 0.5%
46,051
+749
70
$4.31M 0.49%
42,573
-184
71
$4.26M 0.48%
225,484
+11,201
72
$4.09M 0.46%
260,306
+9,114
73
$3.98M 0.45%
80,219
+3,230
74
$3.88M 0.44%
96,197
-1,565
75
$3.82M 0.43%
103,531
-2,220
1 2
3
4 5