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
$884M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.73M
3
+$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.92M
5
MAC icon
Macerich
MAC
+$2.83M

Top Sells

1
+$5.99M
2
+$1.26M
3
+$302K
4
TROW icon
T. Rowe Price
TROW
+$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$267K

Sector Composition

1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.43%
49,211
-587
77
$3.32M 0.38%
24,401
-514
78
$3.26M 0.37%
143,835
+128,605
79
$3.08M 0.35%
196,685
+180,720
80
$2.99M 0.34%
200,960
+10,833
81
$2.93M 0.33%
61,540
+1,283
82
$2.2M 0.25%
58,603
-539
83
$2.19M 0.25%
34,760
+2,290
84
$2.05M 0.23%
14,728
-184
85
$2.01M 0.23%
5,700
-50
86
$2.01M 0.23%
23,955
-560
87
$1.94M 0.22%
67,675
-333
88
$1.86M 0.21%
4,112
+318
89
$1.84M 0.21%
67,420
+2,130
90
$1.82M 0.21%
11,466
91
$1.79M 0.2%
4,992
+963
92
$1.77M 0.2%
41,111
+4,566
93
$1.74M 0.2%
6,933
-65
94
$1.68M 0.19%
222,768
95
$1.56M 0.18%
73,647
-3,186
96
$1.53M 0.17%
17,756
-93
97
$1.5M 0.17%
40,059
-825
98
$1.49M 0.17%
7,025
+28
99
$1.31M 0.15%
6,829
+747
100
$1.25M 0.14%
11,997
-5
2 3
4
5 6