SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M
Cap. Flow
-$14.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14

Top Buys

1
$2.18M
2
$1.55M
3
$1.46M
4
$1.26M
5
$1.23M

Top Sells

1
$23.5M
2
$1.93M
3
$814K
4
$562K
5
$422K

Sector Composition

1Technology24.48%
2Financials12.16%
3Industrials9.24%
4Consumer Staples9.04%
5Healthcare8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.08M0.64% 25,931
-911
-3%
-$284K
$7.87M0.62% 50,915
-470
-0.9%
-$72.7K
$7.45M0.59% 62,614
-4,727
-7%
-$562K
$7.1M0.56% 33,536
-837
-2%
-$177K
$7.05M0.56% 247,089
-7,553
-3%
-$215K
$6.89M0.55% 96,203
-549
-0.6%
-$39.3K
$6.56M0.52% 76,293
-1,875
-2%
-$161K
$6.55M0.52% 56,620
-1,503
-3%
-$174K
$6.09M0.48% 18,451
+2,654
+17%
+$875K
$5.73M0.45% 696,853
-10,367
-1%
-$85.2K
$5.36M0.42% 10,064
+317
+3%
+$169K
$5.13M0.41% 96,399
+14,920
+18%
+$794K
$4.83M0.38% 170,662
-2,555
-1%
-$72.3K
$4.67M0.37% 78,023
-2,987
-4%
-$179K
$4.65M0.37% 127,753
-2,515
-2%
-$91.6K
$4.65M0.37% 154,147
+5,371
+4%
+$162K
$3.91M0.31% 6,984
+466
+7%
+$261K
$3.64M0.29% 46,905
-2,785
-6%
-$216K
$3.64M0.29% 211,868
-10,975
-5%
-$188K
$3.21M0.25% 70,091
-255
-0.4%
-$11.7K
$3.2M0.25% 25,896
-300
-1%
-$37K
$3.11M0.25% 18,667
-414
-2%
-$69K
$3.02M0.24% 101,840
-2,402
-2%
-$71.2K
$2.84M0.22% 6,051
+943
+18%
+$442K
$2.71M0.21% 10,946
-299
-3%
-$74.2K
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