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
$861M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$44.1M
3
+$28.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.45%
2 Industrials 11.96%
3 Financials 10.24%
4 Consumer Staples 10.24%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.15%
+30,658
102
$1.26M 0.15%
+47,056
103
$1.22M 0.14%
+6,082
104
$1.19M 0.14%
+7,151
105
$1.19M 0.14%
+7,564
106
$1.03M 0.12%
+2,190
107
$1.01M 0.12%
+3,914
108
$1M 0.12%
+14,195
109
$950K 0.11%
+6,749
110
$949K 0.11%
+7,011
111
$940K 0.11%
+4,546
112
$925K 0.11%
+38,050
113
$855K 0.1%
+8,995
114
$786K 0.09%
+2,448
115
$706K 0.08%
+1,479
116
$665K 0.08%
+13,607
117
$664K 0.08%
+36,750
118
$657K 0.08%
+68,800
119
$655K 0.08%
+59,671
120
$644K 0.07%
+2,535
121
$639K 0.07%
+2,313
122
$629K 0.07%
+13,282
123
$619K 0.07%
+28,205
124
$609K 0.07%
+33,300
125
$605K 0.07%
+19,125
3 4
5
6 7