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
$884M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.73M
3
+$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.92M
5
MAC icon
Macerich
MAC
+$2.83M

Top Sells

1
+$5.99M
2
+$1.26M
3
+$302K
4
TROW icon
T. Rowe Price
TROW
+$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$267K

Sector Composition

1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.14%
5,563
-40
102
$1.23M 0.14%
58,223
+2,800
103
$1.22M 0.14%
+39,975
104
$1.22M 0.14%
32,138
+1,480
105
$1.2M 0.14%
15,401
+1,206
106
$1.13M 0.13%
+38,785
107
$1.11M 0.13%
6,877
-134
108
$1.11M 0.13%
4,792
+878
109
$1.06M 0.12%
4,757
+211
110
$1.04M 0.12%
51,888
+800
111
$1.04M 0.12%
92,633
+37,100
112
$1.02M 0.12%
7,744
+180
113
$916K 0.1%
37,900
-150
114
$899K 0.1%
2,190
115
$881K 0.1%
22,250
116
$855K 0.1%
33,105
+4,900
117
$826K 0.09%
6,971
+222
118
$816K 0.09%
8,682
-313
119
$792K 0.09%
2,754
+306
120
$769K 0.09%
33,945
+645
121
$687K 0.08%
13,157
-125
122
$663K 0.08%
2,313
123
$659K 0.07%
1,452
-27
124
$651K 0.07%
13,822
+215
125
$615K 0.07%
24,650
-12,100
3 4
5
6 7