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
$1.06B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.63M
3
+$2.69M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CSCO icon
Cisco
CSCO
+$960K

Top Sells

1
+$12.4M
2
+$1.84M
3
+$615K
4
ISRG icon
Intuitive Surgical
ISRG
+$315K
5
JWN
Nordstrom
JWN
+$250K

Sector Composition

1 Technology 17.65%
2 Industrials 9.19%
3 Healthcare 8.42%
4 Consumer Staples 7.97%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.28%
96,450
+253
77
$2.84M 0.27%
23,897
-504
78
$2.19M 0.21%
155,165
+11,330
79
$2.18M 0.21%
60,420
-1,120
80
$2.17M 0.21%
210,365
+9,405
81
$2.08M 0.2%
48,981
-230
82
$1.97M 0.19%
13,954
-774
83
$1.79M 0.17%
24,483
+528
84
$1.78M 0.17%
204,730
+8,045
85
$1.77M 0.17%
61,017
+2,414
86
$1.76M 0.17%
11,485
+19
87
$1.74M 0.16%
6,809
-124
88
$1.7M 0.16%
50,653
+9,542
89
$1.66M 0.16%
6,078
+378
90
$1.55M 0.15%
4,112
91
$1.45M 0.14%
19,825
+4,424
92
$1.39M 0.13%
16,966
-790
93
$1.37M 0.13%
6,093
+1,101
94
$1.36M 0.13%
8,886
+2,009
95
$1.33M 0.13%
5,424
-139
96
$1.26M 0.12%
107,209
+33,562
97
$1.23M 0.12%
39,975
98
$1.14M 0.11%
75,290
+7,870
99
$1.13M 0.11%
39,705
-354
100
$1.1M 0.1%
66,680
-995
2 3
4
5 6