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
$1.28B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.1M
3
+$2.25M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.18M
5
COST icon
Costco
COST
+$1.85M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$768K
4
AAPL icon
Apple
AAPL
+$730K
5
VICI icon
VICI Properties
VICI
+$524K

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.21%
81,096
-4,605
77
$2.56M 0.2%
53,121
+5,405
78
$2.52M 0.2%
53,531
-2,504
79
$2.5M 0.2%
9,604
+7,122
80
$2.39M 0.19%
4,545
+1,300
81
$2.31M 0.18%
10,815
-33
82
$2.25M 0.18%
+5,068
83
$2.19M 0.17%
58,722
-1,805
84
$2.11M 0.17%
271,441
-9,760
85
$1.97M 0.15%
5,500
+12
86
$1.96M 0.15%
46,141
-576
87
$1.95M 0.15%
4,061
+51
88
$1.92M 0.15%
325,190
-14,900
89
$1.88M 0.15%
2,412
+89
90
$1.82M 0.14%
4,977
-110
91
$1.73M 0.14%
+22,901
92
$1.71M 0.13%
8,275
93
$1.68M 0.13%
9,556
+238
94
$1.65M 0.13%
5,491
+2,151
95
$1.61M 0.13%
3,362
-66
96
$1.6M 0.13%
54,863
+3,409
97
$1.56M 0.12%
20,917
-950
98
$1.52M 0.12%
8,339
+143
99
$1.48M 0.12%
40,515
-5,585
100
$1.48M 0.12%
7,681
+271
2 3
4
5 6