SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.26B
AUM
$1.26B
AUM Growth
-$41.8M
Cap. Flow
+$17.5M
Cap. Flow %
1.38%
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
$814K
2
$562K
3
$422K
4
$296K
5
$290K

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
$2.65M0.21%11,454
-59
-0.5%
-$13.7K
$2.53M0.2%4,503
-268
-6%
-$151K
$2.52M0.2%3,050
+127
+4%
+$105K
$2.5M0.2%73,367
+6,813
+10%
+$233K
$2.42M0.19%4,710
-291
-6%
-$150K
$2.41M0.19%51,069
+855
+2%
+$40.4K
$2.38M0.19%324,449
+48,548
+18%
+$356K
$2.37M0.19%60,481
+537
+0.9%
+$21.1K
$2.36M0.19%107,358
+57,402
+115%
+$1.26M
$2.34M0.19%9,035
-852
-9%
-$221K
$2.29M0.18%24,064
+287
+1%
+$27.3K
$2.06M0.16%5,532
+10
+0.2%
+$3.72K
$1.94M0.15%9,240
+214
+2%
+$44.8K
$1.81M0.14%224,909
-3,380
-1%
-$27.2K
$1.78M0.14%11,240
+68
+0.6%
+$10.8K
$1.78M0.14%95,751
+1,025
+1%
+$19.1K
$1.71M0.14%3,331
-21
-0.6%
-$10.8K
$1.55M0.12%48,026
+3,181
+7%
+$103K
$1.49M0.12%50,802
-983
-2%
-$28.8K
$1.48M0.12%294,335
+15,000
+5%
+$75.6K
$1.43M0.11%8,591
+2
+0%
+$332
$1.38M0.11%46,316
-490
-1%
-$14.6K
$1.38M0.11%9,510
+1,266
+15%
+$184K
$1.37M0.11%13,771
+708
+5%
+$70.2K
$1.17M0.09%53,152
-4,625
-8%
-$102K
1 2345612