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
-$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$86.1M
2
+$361K
3
+$90.6K

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
52
$8.09M 0.63%
143,406
53
$7.77M 0.61%
27,326
54
$7.54M 0.59%
82,524
55
$7.34M 0.57%
35,784
56
$6.81M 0.53%
84,859
57
$6.6M 0.52%
55,509
58
$6.58M 0.52%
70,031
59
$6.54M 0.51%
150,814
60
$6.16M 0.48%
52,984
61
$6.14M 0.48%
100,308
62
$6.05M 0.47%
87,430
63
$5.98M 0.47%
85,487
64
$5.27M 0.41%
111,531
65
$5.12M 0.4%
111,839
66
$4.54M 0.36%
247,418
67
$4.23M 0.33%
245,609
68
$4.12M 0.32%
51,676
69
$3.69M 0.29%
63,769
70
$3.68M 0.29%
8,755
71
$3.43M 0.27%
21,006
72
$3.32M 0.26%
6,341
73
$3.27M 0.26%
186,024
74
$3.1M 0.24%
40,399
75
$3.09M 0.24%
19,988
1 2
3
4 5