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
$778M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.4K
2
+$49.7K
3
+$48.7K
4
HD icon
Home Depot
HD
+$38.4K
5
AAPL icon
Apple
AAPL
+$36.1K

Top Sells

1
+$409M
2
+$102M
3
+$10.4M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.05M
5
TSLA icon
Tesla
TSLA
+$2.74M

Sector Composition

1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.13%
222,768
102
$1.02M 0.13%
4,491
103
$979K 0.13%
11,975
104
$955K 0.12%
6,763
105
$933K 0.12%
6,827
106
$897K 0.12%
58,723
107
$859K 0.11%
8,696
108
$857K 0.11%
4,797
109
$824K 0.11%
82,533
110
$807K 0.1%
22,250
111
$800K 0.1%
37,041
112
$792K 0.1%
37,900
113
$774K 0.1%
31,755
114
$773K 0.1%
2,383
115
$771K 0.1%
7,094
116
$701K 0.09%
7,709
117
$695K 0.09%
33,378
118
$694K 0.09%
20,564
119
$662K 0.09%
2,190
120
$587K 0.08%
14,048
121
$580K 0.07%
2,604
122
$558K 0.07%
7,251
123
$555K 0.07%
13,347
124
$553K 0.07%
1,975
125
$535K 0.07%
59,561
3 4
5
6 7