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
$778M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.4K
2
+$49.7K
3
+$48.7K
4
HD icon
Home Depot
HD
+$38.4K
5
AAPL icon
Apple
AAPL
+$36.1K

Top Sells

1
+$409M
2
+$102M
3
+$10.4M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.05M
5
TSLA icon
Tesla
TSLA
+$2.74M

Sector Composition

1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.28%
155,165
77
$2.18M 0.28%
60,420
78
$2.17M 0.28%
210,365
79
$2.08M 0.27%
48,981
80
$1.97M 0.25%
13,954
81
$1.79M 0.23%
24,483
82
$1.78M 0.23%
204,730
83
$1.77M 0.23%
61,017
84
$1.76M 0.23%
11,485
85
$1.74M 0.22%
6,809
86
$1.7M 0.22%
50,653
87
$1.66M 0.21%
6,078
88
$1.55M 0.2%
4,112
89
$1.45M 0.19%
19,825
90
$1.39M 0.18%
16,966
91
$1.37M 0.18%
2,031
-4,062
92
$1.36M 0.17%
8,886
93
$1.33M 0.17%
5,424
94
$1.28M 0.16%
108,409
+1,200
95
$1.23M 0.16%
39,975
96
$1.14M 0.15%
75,290
97
$1.13M 0.14%
39,705
98
$1.11M 0.14%
66,805
+125
99
$1.08M 0.14%
2,850
100
$1.06M 0.14%
32,064
2 3
4
5 6