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
$1.26B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
SCVL icon
Shoe Carnival
SCVL
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$1.23M

Top Sells

1
+$23.5M
2
+$1.93M
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$562K
5
QCOM icon
Qualcomm
QCOM
+$422K

Sector Composition

1 Technology 24.48%
2 Financials 12.16%
3 Industrials 9.24%
4 Consumer Staples 9.04%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.21%
11,454
-59
77
$2.53M 0.2%
4,503
-268
78
$2.52M 0.2%
3,050
+127
79
$2.5M 0.2%
73,367
+6,813
80
$2.42M 0.19%
4,710
-291
81
$2.41M 0.19%
51,069
+855
82
$2.38M 0.19%
370,799
+55,484
83
$2.37M 0.19%
60,481
+537
84
$2.36M 0.19%
107,358
+57,402
85
$2.34M 0.19%
9,035
-852
86
$2.29M 0.18%
24,064
+287
87
$2.06M 0.16%
5,532
+10
88
$1.94M 0.15%
9,240
+214
89
$1.81M 0.14%
224,909
-3,380
90
$1.78M 0.14%
11,240
+68
91
$1.78M 0.14%
95,751
+1,025
92
$1.71M 0.14%
3,331
-21
93
$1.55M 0.12%
48,026
+3,181
94
$1.49M 0.12%
50,802
-983
95
$1.48M 0.12%
294,335
+15,000
96
$1.43M 0.11%
8,591
+2
97
$1.38M 0.11%
46,316
-490
98
$1.38M 0.11%
9,510
+1,266
99
$1.37M 0.11%
13,771
+708
100
$1.17M 0.09%
53,152
-4,625
2 3
4
5 6