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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$996K
4
NOC icon
Northrop Grumman
NOC
+$989K
5
WPC icon
W.P. Carey
WPC
+$964K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$364K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 22.11%
2 Industrials 8.52%
3 Healthcare 8.02%
4 Financials 7.83%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.21%
59,171
-1,820
77
$2.42M 0.2%
235,773
-6,225
78
$2.35M 0.2%
20,934
-1,330
79
$2.33M 0.2%
46,287
-806
80
$2.23M 0.19%
8,522
-400
81
$2.06M 0.17%
21,194
-398
82
$1.96M 0.16%
11,314
+376
83
$1.89M 0.16%
93,100
-6,029
84
$1.88M 0.16%
55,074
-3,276
85
$1.87M 0.16%
23,017
-837
86
$1.8M 0.15%
11,339
-702
87
$1.76M 0.15%
18,488
-230
88
$1.65M 0.14%
357,335
+35,400
89
$1.63M 0.14%
12,113
-5
90
$1.54M 0.13%
7,296
+159
91
$1.54M 0.13%
58,718
-553
92
$1.54M 0.13%
4,157
+650
93
$1.52M 0.13%
3,342
+2,170
94
$1.47M 0.12%
34,173
+4,170
95
$1.44M 0.12%
3,547
+2,780
96
$1.27M 0.11%
48,296
+1,350
97
$1.26M 0.11%
5,131
+208
98
$1.18M 0.1%
8,150
+316
99
$1.17M 0.1%
6,054
-246
100
$1.15M 0.1%
2,587
-108
2 3
4
5 6