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
$1.31B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.54M
3
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$4.67M
2
+$1.94M
3
+$551K
4
PFE icon
Pfizer
PFE
+$434K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$426K

Sector Composition

1 Technology 27.85%
2 Financials 11.48%
3 Consumer Staples 8.62%
4 Industrials 8.6%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.6%
197,379
-6,762
52
$7.76M 0.6%
34,373
-587
53
$7.55M 0.58%
22,573
+3,239
54
$7.26M 0.56%
86,931
-953
55
$7.24M 0.56%
67,341
+858
56
$7.15M 0.55%
58,123
+8,095
57
$7M 0.54%
26,842
-370
58
$6.98M 0.53%
254,642
+10,492
59
$6.65M 0.51%
707,220
+101,964
60
$6.02M 0.46%
96,752
-465
61
$5.73M 0.44%
15,797
+13,158
62
$5.28M 0.4%
130,268
+23,510
63
$5.2M 0.4%
148,776
-4,399
64
$5.17M 0.4%
81,010
-1,861
65
$4.44M 0.34%
222,843
+3,059
66
$4.42M 0.34%
9,747
+509
67
$4.03M 0.31%
81,479
+17,090
68
$3.99M 0.31%
9,887
-7
69
$3.94M 0.3%
173,217
-8,166
70
$3.82M 0.29%
6,518
-196
71
$3.61M 0.28%
104,242
-2,988
72
$3.44M 0.26%
19,081
-37
73
$3.34M 0.26%
70,346
-2,200
74
$3M 0.23%
315,315
+28,881
75
$2.98M 0.23%
26,196
+4,844
1 2
3
4 5