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
$1.1B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$4.78M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$5.22M
2
+$1.45M
3
+$363K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
SBUX icon
Starbucks
SBUX
+$333K

Sector Composition

1 Technology 18.02%
2 Industrials 8.92%
3 Healthcare 8.87%
4 Consumer Staples 8.18%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.1%
102,241
-6,168
102
$1.11M 0.1%
11,010
+2,314
103
$1.09M 0.1%
39,740
+35
104
$1.08M 0.1%
34,961
+2,897
105
$1.08M 0.1%
44,571
+12,816
106
$1.06M 0.1%
2,767
-83
107
$1.03M 0.09%
22,250
108
$1.01M 0.09%
8,223
+6,192
109
$983K 0.09%
6,598
-165
110
$935K 0.09%
2,554
+171
111
$924K 0.08%
8,416
+1,322
112
$867K 0.08%
3,257
+1,282
113
$821K 0.07%
11,017
-958
114
$780K 0.07%
63,079
-3,726
115
$780K 0.07%
4,078
+2,531
116
$774K 0.07%
205,436
-17,332
117
$753K 0.07%
7,734
+25
118
$748K 0.07%
3,510
+906
119
$699K 0.06%
4,035
-456
120
$665K 0.06%
+32,840
121
$648K 0.06%
+7,272
122
$643K 0.06%
57,723
-1,000
123
$637K 0.06%
34,775
-3,125
124
$632K 0.06%
+1,158
125
$605K 0.06%
1,741
+122
3 4
5
6 7