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
-$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$86.1M
2
+$361K
3
+$90.6K

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
128
$674K 0.05%
3,692
129
$672K 0.05%
3,725
130
$667K 0.05%
15,110
131
$635K 0.05%
2,031
132
$616K 0.05%
9,638
133
$597K 0.05%
25,146
134
$587K 0.05%
21,837
135
$586K 0.05%
20,670
136
$584K 0.05%
3,224
137
$578K 0.05%
15,980
138
$577K 0.05%
2,266
139
$572K 0.04%
41,417
140
$572K 0.04%
2,718
141
$546K 0.04%
4,365
142
$532K 0.04%
6,847
143
$530K 0.04%
37,142
144
$526K 0.04%
43,279
145
$506K 0.04%
9,332
146
$498K 0.04%
1,689
147
$495K 0.04%
6,759
148
$486K 0.04%
21,648
149
$484K 0.04%
3,719
150
$481K 0.04%
500
4 5
6
7 8