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
$1.28B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.1M
3
+$2.25M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.18M
5
COST icon
Costco
COST
+$1.85M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$768K
4
AAPL icon
Apple
AAPL
+$730K
5
VICI icon
VICI Properties
VICI
+$524K

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.05%
+3,870
127
$678K 0.05%
3,296
+500
128
$674K 0.05%
3,692
-124
129
$672K 0.05%
3,725
+173
130
$667K 0.05%
15,110
+100
131
$635K 0.05%
2,031
+8
132
$616K 0.05%
9,638
-95
133
$597K 0.05%
25,146
-100
134
$587K 0.05%
21,837
+765
135
$586K 0.05%
20,670
+20
136
$584K 0.05%
3,224
-350
137
$578K 0.05%
15,980
-204
138
$577K 0.05%
2,266
-133
139
$572K 0.04%
41,417
-2,211
140
$572K 0.04%
2,718
+595
141
$546K 0.04%
4,365
142
$532K 0.04%
+6,847
143
$530K 0.04%
37,142
-2,655
144
$526K 0.04%
43,279
145
$506K 0.04%
9,332
+523
146
$498K 0.04%
1,689
147
$495K 0.04%
6,759
+1
148
$486K 0.04%
21,648
+6,156
149
$484K 0.04%
3,719
+53
150
$481K 0.04%
500
4 5
6
7 8