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
$1.23B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.98M
3
+$904K
4
LMT icon
Lockheed Martin
LMT
+$830K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K

Top Sells

1
+$7.58M
2
+$5.05M
3
+$4.58M
4
LUV icon
Southwest Airlines
LUV
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 22.6%
2 Financials 9.31%
3 Healthcare 8.02%
4 Industrials 7.22%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.61%
149,338
+888
52
$7.51M 0.61%
77,133
-12,346
53
$7.43M 0.6%
197,129
+4,829
54
$7.3M 0.59%
67,241
+4,929
55
$6.34M 0.52%
56,804
-2,088
56
$6.27M 0.51%
69,497
+2,766
57
$6.27M 0.51%
87,515
-328
58
$6.03M 0.49%
102,365
-4,116
59
$5.98M 0.49%
85,429
-195
60
$5.7M 0.46%
87,520
-6,468
61
$5.43M 0.44%
109,560
+6,280
62
$5.42M 0.44%
54,222
-7,314
63
$5.42M 0.44%
206,924
-21,373
64
$5.11M 0.42%
114,373
-6,723
65
$4.85M 0.39%
114,794
-526
66
$4.43M 0.36%
251,087
+14,540
67
$4.06M 0.33%
51,475
+987
68
$3.79M 0.31%
67,879
-3,320
69
$3.7M 0.3%
239,996
+6,418
70
$3.17M 0.26%
189,044
-13,144
71
$3.05M 0.25%
6,417
+81
72
$2.91M 0.24%
8,156
-17
73
$2.81M 0.23%
21,125
+1,846
74
$2.8M 0.23%
281,201
+44,545
75
$2.76M 0.22%
56,035
-3,198
1 2
3
4 5