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
$1.06B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.63M
3
+$2.69M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CSCO icon
Cisco
CSCO
+$960K

Top Sells

1
+$12.4M
2
+$1.84M
3
+$615K
4
ISRG icon
Intuitive Surgical
ISRG
+$315K
5
JWN
Nordstrom
JWN
+$250K

Sector Composition

1 Technology 17.65%
2 Industrials 9.19%
3 Healthcare 8.42%
4 Consumer Staples 7.97%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.1%
2,850
+1,398
102
$1.06M 0.1%
32,064
-74
103
$1.03M 0.1%
222,768
104
$1.02M 0.1%
4,491
-301
105
$979K 0.09%
11,975
-22
106
$955K 0.09%
6,763
-262
107
$933K 0.09%
6,827
-2
108
$897K 0.09%
58,723
+500
109
$859K 0.08%
8,696
+14
110
$857K 0.08%
4,797
+40
111
$824K 0.08%
82,533
-10,100
112
$807K 0.08%
22,250
113
$800K 0.08%
37,041
-1,744
114
$792K 0.08%
37,900
115
$774K 0.07%
31,755
-1,350
116
$773K 0.07%
2,383
+70
117
$771K 0.07%
7,094
+123
118
$701K 0.07%
7,709
-35
119
$695K 0.07%
33,378
-567
120
$694K 0.07%
20,564
+9,413
121
$662K 0.06%
2,190
122
$587K 0.06%
14,048
+891
123
$580K 0.05%
2,604
-150
124
$558K 0.05%
7,251
+1,451
125
$555K 0.05%
13,347
-475
3 4
5
6 7