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
$778M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.4K
2
+$49.7K
3
+$48.7K
4
HD icon
Home Depot
HD
+$38.4K
5
AAPL icon
Apple
AAPL
+$36.1K

Top Sells

1
+$409M
2
+$102M
3
+$10.4M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.05M
5
TSLA icon
Tesla
TSLA
+$2.74M

Sector Composition

1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.76%
36,452
52
$5.81M 0.75%
157,023
+700
53
$5.56M 0.71%
68,547
54
$5.38M 0.69%
2,470
-46,930
55
$5.29M 0.68%
36,573
56
$5.25M 0.67%
145,339
57
$5.22M 0.67%
48,280
58
$5.14M 0.66%
89,994
+150
59
$4.94M 0.63%
62,739
60
$4.88M 0.63%
51,747
61
$4.82M 0.62%
47,185
62
$4.68M 0.6%
54,650
63
$4.61M 0.59%
94,664
+1,000
64
$4.53M 0.58%
79,445
65
$4.37M 0.56%
90,030
66
$3.92M 0.5%
135,290
67
$3.87M 0.5%
41,810
68
$3.81M 0.49%
227,234
69
$3.77M 0.48%
179,940
70
$3.69M 0.47%
260,981
71
$3.48M 0.45%
92,959
+125
72
$3.35M 0.43%
47,344
73
$3.23M 0.41%
102,341
74
$2.97M 0.38%
97,100
+650
75
$2.85M 0.37%
23,954
+57
1 2
3
4 5