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
$1.31B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.54M
3
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$4.67M
2
+$1.94M
3
+$551K
4
PFE icon
Pfizer
PFE
+$434K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$426K

Sector Composition

1 Technology 27.85%
2 Financials 11.48%
3 Consumer Staples 8.62%
4 Industrials 8.6%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.22%
11,245
-18,409
77
$2.81M 0.22%
4,771
-75
78
$2.79M 0.21%
49,690
-1,285
79
$2.69M 0.21%
5,001
+1,005
80
$2.61M 0.2%
5,108
+810
81
$2.53M 0.19%
59,944
+848
82
$2.45M 0.19%
50,214
-7,245
83
$2.32M 0.18%
11,513
+689
84
$2.26M 0.17%
2,923
-42
85
$2.09M 0.16%
66,554
+7,550
86
$2.02M 0.15%
23,777
+3,533
87
$1.99M 0.15%
5,522
-2
88
$1.93M 0.15%
96,026
-4,011
89
$1.86M 0.14%
94,726
-11,999
90
$1.7M 0.13%
8,589
-60
91
$1.68M 0.13%
46,806
+1,050
92
$1.67M 0.13%
228,289
-13,885
93
$1.65M 0.13%
49,956
+13,115
94
$1.6M 0.12%
9,026
+696
95
$1.57M 0.12%
3,352
+10
96
$1.54M 0.12%
279,335
-3,445
97
$1.46M 0.11%
51,785
+18,698
98
$1.45M 0.11%
44,845
+3,490
99
$1.34M 0.1%
11,172
-488
100
$1.34M 0.1%
8,244
-120
2 3
4
5 6