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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$996K
4
NOC icon
Northrop Grumman
NOC
+$989K
5
WPC icon
W.P. Carey
WPC
+$964K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$364K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 22.11%
2 Industrials 8.52%
3 Healthcare 8.02%
4 Financials 7.83%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.05%
2,695
-13
127
$532K 0.04%
1,390
128
$518K 0.04%
8,306
129
$495K 0.04%
3,045
+721
130
$488K 0.04%
2,505
-170
131
$472K 0.04%
6,364
+403
132
$463K 0.04%
2,053
-100
133
$463K 0.04%
7,240
+241
134
$456K 0.04%
3,722
+524
135
$449K 0.04%
1,831
+57
136
$446K 0.04%
2,567
+46
137
$443K 0.04%
3,000
138
$438K 0.04%
2,968
-50
139
$425K 0.04%
3,645
-206
140
$411K 0.03%
16,983
-1,635
141
$410K 0.03%
43,397
-2,561
142
$408K 0.03%
44,100
-9,173
143
$406K 0.03%
19,492
-1,388
144
$404K 0.03%
49,575
-2,000
145
$397K 0.03%
2,122
146
$397K 0.03%
48,437
147
$390K 0.03%
54,160
148
$388K 0.03%
7,550
-822
149
$383K 0.03%
3,699
+360
150
$377K 0.03%
6,246
+90
4 5
6
7 8