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
$1.35B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.79M
3
+$3.5M
4
ENVX icon
Enovix
ENVX
+$2.34M
5
INTC icon
Intel
INTC
+$1.99M

Top Sells

1
+$6.95M
2
+$4.68M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M

Sector Composition

1 Technology 26.22%
2 Financials 10.09%
3 Industrials 8.47%
4 Consumer Staples 8.37%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.21%
21,352
+346
77
$2.8M 0.21%
4,846
+301
78
$2.63M 0.19%
2,965
+553
79
$2.59M 0.19%
9,894
+338
80
$2.53M 0.19%
59,096
+374
81
$2.35M 0.17%
100,037
+84,927
82
$2.34M 0.17%
+286,434
83
$2.25M 0.17%
10,824
+9
84
$2.11M 0.16%
3,996
-65
85
$2.1M 0.16%
4,298
-770
86
$2.04M 0.15%
242,174
-29,267
87
$2M 0.15%
5,524
+24
88
$1.85M 0.14%
45,756
-385
89
$1.79M 0.13%
20,244
-673
90
$1.76M 0.13%
3,342
-20
91
$1.72M 0.13%
59,004
+4,141
92
$1.71M 0.13%
106,725
+22,183
93
$1.69M 0.13%
8,364
+89
94
$1.64M 0.12%
8,330
-9
95
$1.62M 0.12%
36,841
-3,674
96
$1.59M 0.12%
282,780
-42,410
97
$1.52M 0.11%
17,140
-52,891
98
$1.5M 0.11%
8,649
+58
99
$1.48M 0.11%
7,738
+100
100
$1.42M 0.1%
11,660
+1,352
2 3
4
5 6