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
$1.26B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
SCVL icon
Shoe Carnival
SCVL
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$1.23M

Top Sells

1
+$23.5M
2
+$1.93M
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$562K
5
QCOM icon
Qualcomm
QCOM
+$422K

Sector Composition

1 Technology 24.48%
2 Financials 12.16%
3 Industrials 9.24%
4 Consumer Staples 9.04%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.09%
19,367
+1,155
102
$1.12M 0.09%
15,785
-52
103
$1.12M 0.09%
5,131
-278
104
$1.1M 0.09%
8,308
-274
105
$1.1M 0.09%
11,212
-137
106
$1.08M 0.09%
17,085
+97
107
$1.07M 0.08%
2,884
+38
108
$1.03M 0.08%
5,312
+1,844
109
$998K 0.08%
9,500
-271
110
$997K 0.08%
35,645
+11,421
111
$984K 0.08%
7,738
112
$980K 0.08%
5,746
-360
113
$957K 0.08%
32,519
-900
114
$940K 0.07%
6,362
-68
115
$875K 0.07%
18,891
+199
116
$821K 0.07%
880
+155
117
$803K 0.06%
21,761
-400
118
$741K 0.06%
1,352
-29
119
$739K 0.06%
2,563
-438
120
$722K 0.06%
16,299
-1,025
121
$719K 0.06%
2,615
+607
122
$702K 0.06%
7,640
+368
123
$696K 0.06%
54,225
+8,000
124
$682K 0.05%
8,086
+543
125
$659K 0.05%
1,052
+10
3 4
5
6 7