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
$1.1B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$4.78M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$5.22M
2
+$1.45M
3
+$363K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
SBUX icon
Starbucks
SBUX
+$333K

Sector Composition

1 Technology 18.02%
2 Industrials 8.92%
3 Healthcare 8.87%
4 Consumer Staples 8.18%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.62%
88,760
+20,213
52
$6.78M 0.62%
80,730
+14,170
53
$6.19M 0.56%
191,998
+19,293
54
$6.15M 0.56%
79,141
+9,480
55
$5.95M 0.54%
61,034
-1,705
56
$5.93M 0.54%
53,741
-909
57
$5.92M 0.54%
50,592
+3,407
58
$5.9M 0.54%
156,115
-908
59
$5.05M 0.46%
58,117
+6,370
60
$5M 0.46%
56,694
+54,224
61
$4.99M 0.45%
148,085
+2,746
62
$4.88M 0.44%
92,171
+2,177
63
$4.76M 0.43%
78,341
-1,104
64
$4.62M 0.42%
92,754
-1,910
65
$4.59M 0.42%
49,245
+7,435
66
$4.44M 0.4%
117,279
+20,179
67
$4.41M 0.4%
243,697
+16,463
68
$4.4M 0.4%
131,226
-4,064
69
$4.21M 0.38%
34,983
-1,469
70
$3.8M 0.35%
206,205
+26,265
71
$3.24M 0.29%
101,330
-1,011
72
$3.14M 0.29%
249,581
-11,400
73
$2.72M 0.25%
241,514
+36,784
74
$2.58M 0.24%
97,754
+4,795
75
$2.41M 0.22%
61,736
+1,316
1 2
3
4 5