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
$1.23B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.98M
3
+$904K
4
LMT icon
Lockheed Martin
LMT
+$830K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K

Top Sells

1
+$7.58M
2
+$5.05M
3
+$4.58M
4
LUV icon
Southwest Airlines
LUV
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 22.6%
2 Financials 9.31%
3 Healthcare 8.02%
4 Industrials 7.22%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.09%
7,638
+7
102
$1.04M 0.08%
11,055
+13
103
$1.02M 0.08%
9,256
+733
104
$977K 0.08%
35,355
+3,885
105
$974K 0.08%
38,765
-2,051
106
$955K 0.08%
43,628
-1,859
107
$898K 0.07%
25,892
-26,867
108
$886K 0.07%
2,849
+229
109
$884K 0.07%
8,501
-128
110
$879K 0.07%
3,340
+82
111
$831K 0.07%
7,159
-1,392
112
$804K 0.07%
42,744
-3,543
113
$790K 0.06%
11,256
+1,455
114
$768K 0.06%
+16,365
115
$754K 0.06%
15,010
+2,728
116
$744K 0.06%
7,193
-13,475
117
$721K 0.06%
34,293
+29
118
$718K 0.06%
867
-149
119
$706K 0.06%
1,655
+132
120
$703K 0.06%
8,980
+110
121
$650K 0.05%
3,816
+7
122
$627K 0.05%
3,255
+382
123
$606K 0.05%
25,246
-1,430
124
$591K 0.05%
9,733
+1,285
125
$589K 0.05%
2,482
+36
3 4
5
6 7