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
$1.26B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
SCVL icon
Shoe Carnival
SCVL
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$1.23M

Top Sells

1
+$23.5M
2
+$1.93M
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$562K
5
QCOM icon
Qualcomm
QCOM
+$422K

Sector Composition

1 Technology 24.48%
2 Financials 12.16%
3 Industrials 9.24%
4 Consumer Staples 9.04%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.08M 0.64%
25,931
-911
52
$7.87M 0.62%
50,915
-470
53
$7.45M 0.59%
62,614
-4,727
54
$7.1M 0.56%
33,536
-837
55
$7.05M 0.56%
247,089
-7,553
56
$6.89M 0.55%
96,203
-549
57
$6.56M 0.52%
76,293
-1,875
58
$6.55M 0.52%
56,620
-1,503
59
$6.09M 0.48%
18,451
+2,654
60
$5.73M 0.45%
696,853
-10,367
61
$5.36M 0.42%
10,064
+317
62
$5.13M 0.41%
96,399
+14,920
63
$4.83M 0.38%
170,662
-2,555
64
$4.67M 0.37%
78,023
-2,987
65
$4.65M 0.37%
127,753
-2,515
66
$4.65M 0.37%
154,147
+5,371
67
$3.91M 0.31%
6,984
+466
68
$3.64M 0.29%
46,905
-2,785
69
$3.64M 0.29%
211,868
-10,975
70
$3.21M 0.25%
70,091
-255
71
$3.2M 0.25%
25,896
-300
72
$3.11M 0.25%
18,667
-414
73
$3.02M 0.24%
101,840
-2,402
74
$2.84M 0.22%
6,051
+943
75
$2.71M 0.21%
10,946
-299
1 2
3
4 5