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
-$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$86.1M
2
+$361K
3
+$90.6K

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
77
$2.56M 0.2%
53,121
78
$2.52M 0.2%
53,531
79
$2.5M 0.2%
9,604
80
$2.39M 0.19%
4,545
81
$2.31M 0.18%
10,815
82
$2.25M 0.18%
5,068
83
$2.19M 0.17%
58,722
84
$2.11M 0.17%
271,441
85
$1.97M 0.15%
5,500
86
$1.96M 0.15%
46,141
87
$1.95M 0.15%
4,061
88
$1.92M 0.15%
325,190
89
$1.88M 0.15%
2,412
90
$1.82M 0.14%
4,977
91
$1.73M 0.14%
22,901
92
$1.71M 0.13%
8,275
93
$1.68M 0.13%
9,556
94
$1.65M 0.13%
5,491
95
$1.61M 0.13%
3,362
96
$1.6M 0.13%
54,863
97
$1.56M 0.12%
20,917
98
$1.52M 0.12%
8,339
99
$1.48M 0.12%
40,515
100
$1.48M 0.12%
7,681
2 3
4
5 6