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
$861M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$44.1M
3
+$28.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.45%
2 Industrials 11.96%
3 Financials 10.24%
4 Consumer Staples 10.24%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.33%
+24,915
77
$2.82M 0.33%
+97,762
78
$2.6M 0.3%
+14,912
79
$2.59M 0.3%
+76,833
80
$2.59M 0.3%
+60,257
81
$2.22M 0.26%
+59,142
82
$2.19M 0.25%
+24,515
83
$2.16M 0.25%
+32,470
84
$2.05M 0.24%
+6,998
85
$1.97M 0.23%
+222,768
86
$1.92M 0.22%
+68,008
87
$1.92M 0.22%
+65,290
88
$1.91M 0.22%
+11,466
89
$1.8M 0.21%
+3,794
90
$1.72M 0.2%
+5,750
91
$1.62M 0.19%
+6,997
92
$1.59M 0.18%
+36,545
93
$1.44M 0.17%
+12,002
94
$1.43M 0.17%
+40,884
95
$1.42M 0.16%
+4,029
96
$1.36M 0.16%
+22,250
97
$1.34M 0.16%
+51,088
98
$1.32M 0.15%
+5,603
99
$1.31M 0.15%
+55,423
100
$1.29M 0.15%
+17,849
2 3
4
5 6