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
$1.35B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.79M
3
+$3.5M
4
ENVX icon
Enovix
ENVX
+$2.34M
5
INTC icon
Intel
INTC
+$1.99M

Top Sells

1
+$6.95M
2
+$4.68M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M

Sector Composition

1 Technology 26.22%
2 Financials 10.09%
3 Industrials 8.47%
4 Consumer Staples 8.37%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.1%
57,858
+12,999
102
$1.29M 0.1%
5,554
-260
103
$1.21M 0.09%
41,355
+2,450
104
$1.12M 0.08%
33,087
-2,305
105
$1.11M 0.08%
2,897
+148
106
$1.1M 0.08%
11,267
-71,257
107
$1.05M 0.08%
6,875
-806
108
$1.03M 0.08%
2,639
-2,338
109
$990K 0.07%
70,269
-1,937
110
$988K 0.07%
19,355
-7,600
111
$971K 0.07%
8,519
-692
112
$955K 0.07%
27,666
+1,929
113
$950K 0.07%
10,430
+60
114
$883K 0.07%
6,485
-290
115
$882K 0.07%
+18,688
116
$834K 0.06%
5,084
+1,359
117
$815K 0.06%
1,007
+14
118
$796K 0.06%
3,276
-20
119
$793K 0.06%
1,607
-27
120
$783K 0.06%
32,350
-3,390
121
$762K 0.06%
9,017
-621
122
$756K 0.06%
3,349
-1,177
123
$735K 0.05%
36,066
+2,324
124
$687K 0.05%
8,410
-220
125
$674K 0.05%
3,404
-288
3 4
5
6 7