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
$884M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.73M
3
+$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.92M
5
MAC icon
Macerich
MAC
+$2.83M

Top Sells

1
+$5.99M
2
+$1.26M
3
+$302K
4
TROW icon
T. Rowe Price
TROW
+$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$267K

Sector Composition

1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.07%
1,680
+384
127
$608K 0.07%
59,561
-110
128
$603K 0.07%
65,429
-7,247
129
$590K 0.07%
1,650
+270
130
$579K 0.07%
66,760
-2,040
131
$577K 0.07%
2,715
+180
132
$543K 0.06%
3,366
+37
133
$525K 0.06%
19,125
134
$486K 0.06%
3,142
135
$478K 0.05%
11,608
+400
136
$478K 0.05%
4,756
-182
137
$473K 0.05%
5,579
+11
138
$451K 0.05%
57,123
139
$442K 0.05%
15,565
+3,600
140
$434K 0.05%
2,763
141
$431K 0.05%
21,404
142
$427K 0.05%
3,619
143
$423K 0.05%
5,800
+325
144
$411K 0.05%
8,366
145
$407K 0.05%
23,515
146
$398K 0.05%
30,396
147
$396K 0.04%
2,617
-11
148
$395K 0.04%
2,389
149
$389K 0.04%
+11,151
150
$388K 0.04%
11,717
4 5
6
7 8