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
$1.17B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.07M
4
WPC icon
W.P. Carey
WPC
+$675K
5
IBM icon
IBM
IBM
+$618K

Top Sells

1
+$518K
2
+$375K
3
+$346K
4
HON icon
Honeywell
HON
+$287K
5
TMO icon
Thermo Fisher Scientific
TMO
+$265K

Sector Composition

1 Technology 21.38%
2 Financials 8.26%
3 Healthcare 8.08%
4 Industrials 7.85%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.58%
36,866
-1,551
52
$6.73M 0.58%
148,450
-1,755
53
$6.54M 0.56%
123,434
+12,747
54
$6.23M 0.53%
192,300
+3,690
55
$6.01M 0.51%
93,988
-1,695
56
$5.96M 0.51%
106,481
-587
57
$5.96M 0.51%
62,312
+2,885
58
$5.8M 0.5%
228,297
+13,198
59
$5.58M 0.48%
58,892
+630
60
$5.41M 0.46%
66,731
+2,375
61
$5.09M 0.44%
85,624
-2,436
62
$4.97M 0.43%
115,320
+1,673
63
$4.58M 0.39%
87,843
-334
64
$4.49M 0.38%
103,280
+10,910
65
$4.45M 0.38%
+117,735
66
$4.45M 0.38%
121,096
-1,946
67
$4.28M 0.37%
158,089
+6,924
68
$3.92M 0.34%
236,547
+88
69
$3.87M 0.33%
71,199
-3,043
70
$3.53M 0.3%
50,488
+774
71
$3.04M 0.26%
202,188
-9,774
72
$2.86M 0.24%
8,173
+150
73
$2.83M 0.24%
92,824
-4,569
74
$2.71M 0.23%
6,336
+6
75
$2.55M 0.22%
233,578
-1,055
1 2
3
4 5