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
$1.17B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.07M
4
WPC icon
W.P. Carey
WPC
+$675K
5
IBM icon
IBM
IBM
+$618K

Top Sells

1
+$518K
2
+$375K
3
+$346K
4
HON icon
Honeywell
HON
+$287K
5
TMO icon
Thermo Fisher Scientific
TMO
+$265K

Sector Composition

1 Technology 21.38%
2 Financials 8.26%
3 Healthcare 8.08%
4 Industrials 7.85%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.21%
59,233
+62
77
$2.32M 0.2%
9,263
+741
78
$2.32M 0.2%
19,279
+791
79
$2.27M 0.19%
236,656
+883
80
$2.11M 0.18%
20,668
-526
81
$1.99M 0.17%
20,666
-268
82
$1.99M 0.17%
44,521
+10,348
83
$1.96M 0.17%
46,242
-525
84
$1.74M 0.15%
45,487
-800
85
$1.74M 0.15%
4,861
+704
86
$1.68M 0.14%
11,261
-852
87
$1.67M 0.14%
10,945
-369
88
$1.66M 0.14%
352,690
-4,645
89
$1.64M 0.14%
22,302
-715
90
$1.62M 0.14%
52,759
-2,315
91
$1.5M 0.13%
+5,475
92
$1.5M 0.13%
59,026
+308
93
$1.47M 0.13%
90,755
-2,345
94
$1.47M 0.13%
3,342
95
$1.45M 0.12%
7,544
+248
96
$1.44M 0.12%
5,278
+147
97
$1.41M 0.12%
10,777
-562
98
$1.39M 0.12%
3,548
+1
99
$1.34M 0.12%
49,123
+827
100
$1.26M 0.11%
89,532
+5,299
2 3
4
5 6