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
$1.28B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.1M
3
+$2.25M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.18M
5
COST icon
Costco
COST
+$1.85M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$768K
4
AAPL icon
Apple
AAPL
+$730K
5
VICI icon
VICI Properties
VICI
+$524K

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.63%
53,758
-349
52
$8.09M 0.63%
143,406
+8,614
53
$7.77M 0.61%
27,326
+51
54
$7.54M 0.59%
82,524
-996
55
$7.34M 0.57%
35,784
-499
56
$6.81M 0.53%
84,859
-570
57
$6.6M 0.52%
55,509
-1,295
58
$6.58M 0.51%
70,031
+2,790
59
$6.54M 0.51%
150,814
+1,476
60
$6.16M 0.48%
52,984
-1,238
61
$6.14M 0.48%
100,308
-2,057
62
$6.05M 0.47%
87,430
-85
63
$5.98M 0.47%
85,487
-2,033
64
$5.27M 0.41%
111,531
-2,842
65
$5.12M 0.4%
111,839
-2,955
66
$4.54M 0.36%
247,418
-3,669
67
$4.23M 0.33%
245,609
+5,613
68
$4.12M 0.32%
51,676
+201
69
$3.69M 0.29%
63,769
-4,110
70
$3.68M 0.29%
8,755
+599
71
$3.43M 0.27%
21,006
-119
72
$3.32M 0.26%
6,341
-76
73
$3.27M 0.26%
186,024
-3,020
74
$3.1M 0.24%
+40,399
75
$3.09M 0.24%
19,988
-416
1 2
3
4 5