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
$1.06B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.63M
3
+$2.69M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CSCO icon
Cisco
CSCO
+$960K

Top Sells

1
+$12.4M
2
+$1.84M
3
+$615K
4
ISRG icon
Intuitive Surgical
ISRG
+$315K
5
JWN
Nordstrom
JWN
+$250K

Sector Composition

1 Technology 17.65%
2 Industrials 9.19%
3 Healthcare 8.42%
4 Consumer Staples 7.97%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.05%
1,975
+295
127
$535K 0.05%
59,561
128
$528K 0.05%
66,660
-100
129
$520K 0.05%
19,125
130
$518K 0.05%
50,548
-1,340
131
$511K 0.05%
1,619
-31
132
$506K 0.05%
60,329
-5,100
133
$466K 0.04%
6,018
+439
134
$446K 0.04%
3,152
+10
135
$434K 0.04%
4,736
-20
136
$433K 0.04%
2,626
-89
137
$404K 0.04%
3,436
+70
138
$400K 0.04%
8,366
139
$381K 0.04%
3,143
+380
140
$373K 0.04%
21,380
141
$371K 0.04%
57,123
142
$371K 0.04%
11,908
+300
143
$357K 0.03%
+3,030
144
$353K 0.03%
5,176
+20
145
$347K 0.03%
2,377
-12
146
$343K 0.03%
2,723
+106
147
$343K 0.03%
1,774
-50
148
$336K 0.03%
30,396
149
$333K 0.03%
27,765
+6,230
150
$330K 0.03%
11,317
-400
4 5
6
7 8