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
$1.28B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.1M
3
+$2.25M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.18M
5
COST icon
Costco
COST
+$1.85M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$768K
4
AAPL icon
Apple
AAPL
+$730K
5
VICI icon
VICI Properties
VICI
+$524K

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.1%
84,542
-1,684
102
$1.27M 0.1%
35,392
+625
103
$1.26M 0.1%
7,638
104
$1.21M 0.09%
38,905
+3,550
105
$1.18M 0.09%
26,955
-2,149
106
$1.17M 0.09%
8,591
+90
107
$1.15M 0.09%
5,814
-127
108
$1.05M 0.08%
9,211
-45
109
$954K 0.07%
25,737
-155
110
$946K 0.07%
2,749
-100
111
$944K 0.07%
10,308
-747
112
$943K 0.07%
4,526
+1,271
113
$930K 0.07%
35,740
-3,025
114
$928K 0.07%
44,859
+2,115
115
$876K 0.07%
861
-6
116
$841K 0.07%
6,775
-418
117
$839K 0.07%
8,630
-350
118
$831K 0.07%
10,370
-886
119
$796K 0.06%
6,250
-909
120
$787K 0.06%
1,634
-21
121
$772K 0.06%
+3,176
122
$750K 0.06%
+10,368
123
$746K 0.06%
72,206
-3,435
124
$716K 0.06%
993
+6
125
$686K 0.05%
33,742
-551
3 4
5
6 7