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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$996K
4
NOC icon
Northrop Grumman
NOC
+$989K
5
WPC icon
W.P. Carey
WPC
+$964K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$364K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 22.11%
2 Industrials 8.52%
3 Healthcare 8.02%
4 Financials 7.83%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.1%
49,055
-962
102
$1.14M 0.1%
34,088
+75
103
$1.1M 0.09%
24,388
-1,845
104
$1.08M 0.09%
11,092
-696
105
$1.07M 0.09%
84,233
-7,400
106
$1.05M 0.09%
38,945
-750
107
$1M 0.08%
2,133
-118
108
$951K 0.08%
9,422
-1,814
109
$937K 0.08%
8,590
+34
110
$921K 0.08%
39,975
111
$893K 0.07%
7,337
112
$880K 0.07%
1,116
-12
113
$815K 0.07%
42,032
+3,757
114
$770K 0.06%
3,494
-567
115
$708K 0.06%
40,557
+5,181
116
$678K 0.06%
2,396
-1,085
117
$670K 0.06%
3,948
+20
118
$667K 0.06%
10,370
+2,080
119
$632K 0.05%
2,991
+651
120
$611K 0.05%
3,176
121
$609K 0.05%
58,636
-1,594
122
$592K 0.05%
+21,650
123
$591K 0.05%
1,503
124
$567K 0.05%
4,301
-1,923
125
$561K 0.05%
29,376
-1,855
3 4
5
6 7