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
$1.23B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.98M
3
+$904K
4
LMT icon
Lockheed Martin
LMT
+$830K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K

Top Sells

1
+$7.58M
2
+$5.05M
3
+$4.58M
4
LUV icon
Southwest Airlines
LUV
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 22.6%
2 Financials 9.31%
3 Healthcare 8.02%
4 Industrials 7.22%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.05%
16,184
+868
127
$566K 0.05%
987
128
$547K 0.04%
6,758
+1,771
129
$546K 0.04%
3,574
-25
130
$535K 0.04%
21,072
-213
131
$535K 0.04%
2,796
+956
132
$534K 0.04%
2,399
-365
133
$524K 0.04%
3,552
+755
134
$520K 0.04%
7,901
+1,434
135
$512K 0.04%
15,240
+6,860
136
$512K 0.04%
+43,279
137
$503K 0.04%
7,177
+801
138
$499K 0.04%
+20,650
139
$496K 0.04%
39,797
-3,565
140
$489K 0.04%
3,666
-26
141
$487K 0.04%
2,023
-672
142
$452K 0.04%
8,809
+1,753
143
$440K 0.04%
38,690
+19,739
144
$440K 0.04%
12,937
+150
145
$439K 0.04%
500
146
$439K 0.04%
2,210
-295
147
$426K 0.03%
2,123
-7
148
$413K 0.03%
46,990
-1,435
149
$405K 0.03%
1,689
-229
150
$395K 0.03%
2,568
4 5
6
7 8