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
$1.31B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.54M
3
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$4.67M
2
+$1.94M
3
+$551K
4
PFE icon
Pfizer
PFE
+$434K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$426K

Sector Composition

1 Technology 27.85%
2 Financials 11.48%
3 Consumer Staples 8.62%
4 Industrials 8.6%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.1%
57,777
-81
102
$1.31M 0.1%
13,063
+2,633
103
$1.29M 0.1%
16,988
-152
104
$1.17M 0.09%
2,846
-51
105
$1.14M 0.09%
15,837
+6,820
106
$1.08M 0.08%
7,738
107
$1.08M 0.08%
6,106
-769
108
$1.08M 0.08%
33,419
+5,753
109
$1.04M 0.08%
11,349
+82
110
$992K 0.08%
5,409
-145
111
$971K 0.07%
8,582
+63
112
$969K 0.07%
9,771
+3,649
113
$952K 0.07%
18,212
-1,143
114
$924K 0.07%
6,430
-55
115
$856K 0.07%
3,680
+331
116
$847K 0.06%
18,692
+4
117
$763K 0.06%
66,319
-3,950
118
$738K 0.06%
22,161
-1,140
119
$735K 0.06%
17,324
+1,234
120
$734K 0.06%
1,042
+35
121
$727K 0.06%
1,381
-226
122
$727K 0.06%
3,001
-275
123
$687K 0.05%
5,689
+605
124
$679K 0.05%
3,468
+64
125
$662K 0.05%
24,224
+2,678
3 4
5
6 7