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
$1.06B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.63M
3
+$2.69M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CSCO icon
Cisco
CSCO
+$960K

Top Sells

1
+$12.4M
2
+$1.84M
3
+$615K
4
ISRG icon
Intuitive Surgical
ISRG
+$315K
5
JWN
Nordstrom
JWN
+$250K

Sector Composition

1 Technology 17.65%
2 Industrials 9.19%
3 Healthcare 8.42%
4 Consumer Staples 7.97%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.59%
69,624
+6,727
52
$5.97M 0.57%
172,705
+20,429
53
$5.88M 0.56%
36,452
+3,385
54
$5.79M 0.55%
156,323
-938
55
$5.56M 0.53%
68,547
+11,021
56
$5.38M 0.51%
49,400
+680
57
$5.29M 0.5%
36,573
+2,429
58
$5.25M 0.5%
145,339
+13,353
59
$5.22M 0.49%
48,280
+2,845
60
$5.13M 0.49%
89,844
-700
61
$4.94M 0.47%
62,739
-1,238
62
$4.88M 0.46%
51,747
-1,095
63
$4.82M 0.46%
47,185
+4,862
64
$4.68M 0.44%
54,650
-1,128
65
$4.56M 0.43%
93,664
-2,740
66
$4.53M 0.43%
79,445
-485
67
$4.37M 0.41%
90,030
+55,270
68
$3.92M 0.37%
135,290
-2,457
69
$3.87M 0.37%
41,810
-763
70
$3.81M 0.36%
227,234
+1,750
71
$3.77M 0.36%
179,940
-87,895
72
$3.69M 0.35%
260,981
+675
73
$3.47M 0.33%
92,834
+12,615
74
$3.35M 0.32%
47,344
+1,293
75
$3.23M 0.31%
102,341
-1,190
1 2
3
4 5