SIMG
Sonora Investment Management Group Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$41.8M (-3%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %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 | $814K | |
| 2 | $562K | |
| 3 | $422K | |
| 4 | $296K | |
| 5 | $290K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.09% | 19,367 +1,155 | +6% | +$69.3K | |||
| $1.12M | 0.09% | 15,785 -52 | -0.3% | -$3.69K | |||
| $1.12M | 0.09% | 5,131 -278 | -5% | -$60.5K | |||
| $1.1M | 0.09% | 8,308 -274 | -3% | -$36.3K | |||
| $1.1M | 0.09% | 11,212 -137 | -1% | -$13.4K | |||
| $1.08M | 0.09% | 17,085 +97 | +0.6% | +$6.16K | |||
| $1.07M | 0.08% | 2,884 +38 | +1% | +$14.1K | |||
| $1.03M | 0.08% | 5,312 +1,844 | +53% | +$358K | |||
| $998K | 0.08% | 9,500 -271 | -3% | -$28.5K | |||
| $997K | 0.08% | 35,645 +11,421 | +47% | +$319K | |||
| $984K | 0.08% | 7,738 | – | – | |||
| $980K | 0.08% | 5,746 -360 | -6% | -$61.4K | |||
| $957K | 0.08% | 32,519 -900 | -3% | -$26.5K | |||
| $940K | 0.07% | 6,362 -68 | -1% | -$10K | |||
| $875K | 0.07% | 18,891 +199 | +1% | +$9.22K | |||
| $821K | 0.07% | 880 +155 | +21% | +$145K | |||
| $803K | 0.06% | 21,761 -400 | -2% | -$14.8K | |||
| $741K | 0.06% | 1,352 -29 | -2% | -$15.9K | |||
| $739K | 0.06% | 2,563 -438 | -15% | -$126K | |||
| $722K | 0.06% | 16,299 -1,025 | -6% | -$45.4K | |||
| $719K | 0.06% | 2,615 +607 | +30% | +$167K | |||
| $702K | 0.06% | 7,640 +368 | +5% | +$33.8K | |||
| $696K | 0.06% | 54,225 +8,000 | +17% | +$103K | |||
| $682K | 0.05% | 8,086 +543 | +7% | +$45.8K | |||
| $659K | 0.05% | 1,052 +10 | +1% | +$6.27K |
