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
$1.1B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$4.78M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$5.22M
2
+$1.45M
3
+$363K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
SBUX icon
Starbucks
SBUX
+$333K

Sector Composition

1 Technology 18.02%
2 Industrials 8.92%
3 Healthcare 8.87%
4 Consumer Staples 8.18%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.05%
20,508
-56
127
$542K 0.05%
7,536
+285
128
$530K 0.05%
+8,372
129
$526K 0.05%
3,176
+24
130
$509K 0.05%
31,744
-1,634
131
$496K 0.05%
32,979
+13,854
132
$488K 0.04%
5,835
-183
133
$483K 0.04%
+3,046
134
$466K 0.04%
54,472
-5,857
135
$455K 0.04%
+30,462
136
$451K 0.04%
13,132
-215
137
$438K 0.04%
11,213
+3,504
138
$435K 0.04%
+17,286
139
$434K 0.04%
+10,331
140
$430K 0.04%
1,774
141
$423K 0.04%
2,694
-29
142
$417K 0.04%
8,306
-60
143
$410K 0.04%
3,027
-116
144
$405K 0.04%
4,865
+595
145
$399K 0.04%
45,638
-4,910
146
$398K 0.04%
2,000
+388
147
$395K 0.04%
4,597
+558
148
$393K 0.04%
48,437
-11,124
149
$390K 0.04%
+21,918
150
$386K 0.04%
2,541
+489
4 5
6
7 8