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
$1.17B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.07M
4
WPC icon
W.P. Carey
WPC
+$675K
5
IBM icon
IBM
IBM
+$618K

Top Sells

1
+$518K
2
+$375K
3
+$346K
4
HON icon
Honeywell
HON
+$287K
5
TMO icon
Thermo Fisher Scientific
TMO
+$265K

Sector Composition

1 Technology 21.38%
2 Financials 8.26%
3 Healthcare 8.08%
4 Industrials 7.85%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.11%
2,324
+191
102
$1.21M 0.1%
2,820
+233
103
$1.15M 0.1%
8,275
+125
104
$1.11M 0.1%
46,380
-2,675
105
$1.1M 0.09%
35,763
+1,675
106
$1.09M 0.09%
25,851
+1,463
107
$1.02M 0.09%
8,551
+4,852
108
$1.02M 0.09%
11,042
-50
109
$1.01M 0.09%
39,975
110
$996K 0.09%
40,816
+1,871
111
$981K 0.08%
5,967
-87
112
$861K 0.07%
31,470
+9,820
113
$825K 0.07%
8,523
-67
114
$820K 0.07%
7,631
+294
115
$781K 0.07%
46,287
+5,730
116
$750K 0.06%
8,629
-793
117
$713K 0.06%
2,620
+224
118
$703K 0.06%
1,016
-100
119
$663K 0.06%
34,264
-7,768
120
$661K 0.06%
3,258
+267
121
$622K 0.05%
9,801
+4,305
122
$603K 0.05%
1,523
+20
123
$592K 0.05%
3,809
+764
124
$583K 0.05%
26,676
-2,700
125
$575K 0.05%
2,695
3 4
5
6 7