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
$1.35B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.79M
3
+$3.5M
4
ENVX icon
Enovix
ENVX
+$2.34M
5
INTC icon
Intel
INTC
+$1.99M

Top Sells

1
+$6.95M
2
+$4.68M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M

Sector Composition

1 Technology 26.22%
2 Financials 10.09%
3 Industrials 8.47%
4 Consumer Staples 8.37%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.61%
75,486
-1,371
52
$8.06M 0.6%
83,839
+7,833
53
$7.79M 0.58%
66,483
+13,499
54
$7.77M 0.58%
29,654
-1,392
55
$7.73M 0.57%
605,256
+7,391
56
$7.23M 0.54%
34,960
-824
57
$6.99M 0.52%
97,217
-3,091
58
$6.43M 0.48%
87,884
+454
59
$6.14M 0.45%
153,175
+2,361
60
$6.12M 0.45%
82,871
-2,616
61
$6.05M 0.45%
50,028
-5,481
62
$5.58M 0.41%
106,758
-5,081
63
$5.39M 0.4%
244,150
-3,268
64
$5.29M 0.39%
19,334
+13,843
65
$4.25M 0.32%
9,238
+483
66
$4.19M 0.31%
107,230
-4,301
67
$4.01M 0.3%
219,784
-25,825
68
$3.99M 0.3%
181,383
-4,641
69
$3.85M 0.29%
6,714
+373
70
$3.38M 0.25%
19,118
-870
71
$3.28M 0.24%
72,546
-8,550
72
$3.14M 0.23%
57,459
-6,310
73
$3.11M 0.23%
50,975
-2,556
74
$3.09M 0.23%
64,389
+11,268
75
$3.05M 0.23%
48,463
-3,213
1 2
3
4 5