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
$1.1B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$4.78M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$5.22M
2
+$1.45M
3
+$363K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
SBUX icon
Starbucks
SBUX
+$333K

Sector Composition

1 Technology 18.02%
2 Industrials 8.92%
3 Healthcare 8.87%
4 Consumer Staples 8.18%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.21%
6,152
+2,040
77
$2.29M 0.21%
48,551
-430
78
$2.28M 0.21%
22,293
-1,661
79
$2.2M 0.2%
46,126
-1,218
80
$2.19M 0.2%
7,079
+1,001
81
$2.08M 0.19%
22,831
-1,652
82
$1.94M 0.18%
18,670
+1,704
83
$1.9M 0.17%
61,394
+377
84
$1.87M 0.17%
11,563
+2,677
85
$1.82M 0.17%
12,954
-1,000
86
$1.72M 0.16%
10,956
-529
87
$1.71M 0.16%
22,474
+2,649
88
$1.55M 0.14%
47,233
-3,420
89
$1.44M 0.13%
225,833
+15,468
90
$1.39M 0.13%
95,160
+19,870
91
$1.38M 0.13%
7,248
+421
92
$1.36M 0.12%
6,412
-397
93
$1.3M 0.12%
+3,713
94
$1.28M 0.12%
5,323
+526
95
$1.24M 0.11%
39,975
96
$1.19M 0.11%
4,821
-603
97
$1.17M 0.11%
98,833
+16,300
98
$1.17M 0.11%
28,289
+21,129
99
$1.16M 0.11%
25,274
+11,226
100
$1.15M 0.1%
47,935
+10,894
2 3
4
5 6