SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M
Cap. Flow
-$14.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14

Top Buys

1
$2.18M
2
$1.55M
3
$1.46M
4
$1.26M
5
$1.23M

Top Sells

1
$23.5M
2
$1.93M
3
$814K
4
$562K
5
$422K

Sector Composition

1Technology24.48%
2Financials12.16%
3Industrials9.24%
4Consumer Staples9.04%
5Healthcare8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.65M0.21% 11,454
-59
-0.5%
-$13.7K
$2.53M0.2% 4,503
-268
-6%
-$151K
$2.52M0.2% 3,050
+127
+4%
+$105K
$2.5M0.2% 73,367
+6,813
+10%
+$233K
$2.42M0.19% 4,710
-291
-6%
-$150K
$2.41M0.19% 51,069
+855
+2%
+$40.4K
$2.38M0.19% 324,449
+48,548
+18%
+$356K
$2.37M0.19% 60,481
+537
+0.9%
+$21.1K
$2.36M0.19% 107,358
+57,402
+115%
+$1.26M
$2.34M0.19% 9,035
-852
-9%
-$221K
$2.29M0.18% 24,064
+287
+1%
+$27.3K
$2.06M0.16% 5,532
+10
+0.2%
+$3.72K
$1.94M0.15% 9,240
+214
+2%
+$44.8K
$1.81M0.14% 224,909
-3,380
-1%
-$27.2K
$1.78M0.14% 11,240
+68
+0.6%
+$10.8K
$1.78M0.14% 95,751
+1,025
+1%
+$19.1K
$1.71M0.14% 3,331
-21
-0.6%
-$10.8K
$1.55M0.12% 48,026
+3,181
+7%
+$103K
$1.49M0.12% 50,802
-983
-2%
-$28.8K
$1.48M0.12% 294,335
+15,000
+5%
+$75.6K
$1.43M0.11% 8,591
+2
+0%
+$332
$1.38M0.11% 46,316
-490
-1%
-$14.6K
$1.38M0.11% 9,510
+1,266
+15%
+$184K
$1.37M0.11% 13,771
+708
+5%
+$70.2K
$1.17M0.09% 53,152
-4,625
-8%
-$102K
1 2345612