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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$996K
4
NOC icon
Northrop Grumman
NOC
+$989K
5
WPC icon
W.P. Carey
WPC
+$964K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$364K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 22.11%
2 Industrials 8.52%
3 Healthcare 8.02%
4 Financials 7.83%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.57%
43,373
+3,888
52
$6.64M 0.56%
55,446
-1,063
53
$6.56M 0.55%
59,427
+9,139
54
$6.45M 0.54%
107,068
-3,255
55
$6.37M 0.53%
215,099
+9,508
56
$6.16M 0.52%
150,205
-2,628
57
$6.11M 0.51%
27,515
-936
58
$5.75M 0.48%
64,356
+5,226
59
$5.63M 0.47%
52,455
-2,018
60
$5.58M 0.47%
88,177
-2,919
61
$5.47M 0.46%
151,165
+8,357
62
$5.4M 0.45%
123,042
-4,913
63
$5.23M 0.44%
58,262
-2,428
64
$5M 0.42%
88,060
-3,303
65
$4.78M 0.4%
113,647
-3,637
66
$4.38M 0.37%
74,242
-2,645
67
$4.07M 0.34%
236,459
-5,458
68
$3.91M 0.33%
92,370
-6,280
69
$3.44M 0.29%
49,714
+113
70
$3.41M 0.29%
97,393
-3,273
71
$3.38M 0.28%
211,962
72
$2.81M 0.24%
6,330
-452
73
$2.74M 0.23%
8,023
+392
74
$2.64M 0.22%
234,633
-8,000
75
$2.62M 0.22%
46,767
-1,565
1 2
3
4 5