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
$1.23B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.98M
3
+$904K
4
LMT icon
Lockheed Martin
LMT
+$830K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K

Top Sells

1
+$7.58M
2
+$5.05M
3
+$4.58M
4
LUV icon
Southwest Airlines
LUV
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 22.6%
2 Financials 9.31%
3 Healthcare 8.02%
4 Industrials 7.22%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.21%
85,701
-7,123
77
$2.49M 0.2%
20,404
-262
78
$2.32M 0.19%
9,318
+55
79
$2.11M 0.17%
47,716
+3,195
80
$2.09M 0.17%
60,527
+1,501
81
$1.97M 0.16%
340,090
-12,600
82
$1.95M 0.16%
46,717
+475
83
$1.94M 0.16%
10,848
-97
84
$1.93M 0.16%
7,410
-134
85
$1.75M 0.14%
4,010
+462
86
$1.64M 0.13%
5,488
+13
87
$1.6M 0.13%
3,428
+86
88
$1.57M 0.13%
21,867
-435
89
$1.55M 0.13%
3,245
+425
90
$1.5M 0.12%
5,087
-191
91
$1.39M 0.11%
46,100
-280
92
$1.36M 0.11%
51,454
+2,331
93
$1.35M 0.11%
2,323
-1
94
$1.34M 0.11%
8,275
95
$1.28M 0.1%
5,941
-26
96
$1.27M 0.1%
8,196
-3,065
97
$1.21M 0.1%
34,767
-996
98
$1.19M 0.1%
86,226
-3,306
99
$1.17M 0.1%
29,104
+3,253
100
$1.17M 0.1%
75,641
-15,114
2 3
4
5 6