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
$778M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.4K
2
+$49.7K
3
+$48.7K
4
HD icon
Home Depot
HD
+$38.4K
5
AAPL icon
Apple
AAPL
+$36.1K

Top Sells

1
+$409M
2
+$102M
3
+$10.4M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.05M
5
TSLA icon
Tesla
TSLA
+$2.74M

Sector Composition

1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.07%
66,660
127
$518K 0.07%
50,548
128
$511K 0.07%
1,619
129
$506K 0.07%
60,329
130
$466K 0.06%
6,018
131
$446K 0.06%
3,152
132
$434K 0.06%
4,736
133
$433K 0.06%
2,626
134
$404K 0.05%
3,436
135
$400K 0.05%
8,366
136
$381K 0.05%
3,143
137
$373K 0.05%
21,380
138
$371K 0.05%
11,908
139
$371K 0.05%
57,123
140
$357K 0.05%
3,030
141
$353K 0.05%
5,176
142
$347K 0.04%
2,377
143
$343K 0.04%
1,774
144
$343K 0.04%
2,723
145
$336K 0.04%
30,396
146
$333K 0.04%
27,765
147
$330K 0.04%
11,317
148
$326K 0.04%
7,709
149
$317K 0.04%
3,952
150
$315K 0.04%
21,404
4 5
6
7 8