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
$861M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$44.1M
3
+$28.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.45%
2 Industrials 11.96%
3 Financials 10.24%
4 Consumer Staples 10.24%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.07%
+36,760
127
$566K 0.07%
+72,676
128
$560K 0.07%
+3,329
129
$539K 0.06%
+4,938
130
$523K 0.06%
+57,123
131
$520K 0.06%
+5,568
132
$516K 0.06%
+1,296
133
$502K 0.06%
+2,763
134
$499K 0.06%
+11,208
135
$499K 0.06%
+21,404
136
$496K 0.06%
+1,380
137
$480K 0.06%
+23,515
138
$472K 0.05%
+3,619
139
$457K 0.05%
+30,396
140
$457K 0.05%
+55,533
141
$454K 0.05%
+2,628
142
$425K 0.05%
+1,644
143
$420K 0.05%
+2,389
144
$418K 0.05%
+3,142
145
$413K 0.05%
+57,703
146
$412K 0.05%
+1,889
147
$406K 0.05%
+8,967
148
$401K 0.05%
+6,920
149
$399K 0.05%
+2,318
150
$399K 0.05%
+620
4 5
6
7 8