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
$1.17B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.07M
4
WPC icon
W.P. Carey
WPC
+$675K
5
IBM icon
IBM
IBM
+$618K

Top Sells

1
+$518K
2
+$375K
3
+$346K
4
HON icon
Honeywell
HON
+$287K
5
TMO icon
Thermo Fisher Scientific
TMO
+$265K

Sector Composition

1 Technology 21.38%
2 Financials 8.26%
3 Healthcare 8.08%
4 Industrials 7.85%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.05%
2,764
+711
127
$572K 0.05%
3,176
128
$556K 0.05%
8,870
-1,500
129
$520K 0.04%
2,446
-1,048
130
$514K 0.04%
15,316
+6,101
131
$502K 0.04%
21,285
+4,302
132
$484K 0.04%
8,448
+2,084
133
$471K 0.04%
2,873
+306
134
$459K 0.04%
3,599
-46
135
$443K 0.04%
4,010
-291
136
$439K 0.04%
987
+267
137
$439K 0.04%
2,505
138
$438K 0.04%
1,918
+87
139
$437K 0.04%
12,282
+1,814
140
$417K 0.04%
54,862
-3,774
141
$416K 0.04%
6,467
+221
142
$414K 0.04%
3,692
-30
143
$413K 0.04%
6,376
+1,168
144
$411K 0.04%
500
145
$410K 0.04%
7,056
-184
146
$408K 0.03%
12,787
+37
147
$407K 0.03%
48,425
-1,150
148
$397K 0.03%
22,846
+3,354
149
$394K 0.03%
1,050
-340
150
$385K 0.03%
3,638
-310
4 5
6
7 8