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
$1.35B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.79M
3
+$3.5M
4
ENVX icon
Enovix
ENVX
+$2.34M
5
INTC icon
Intel
INTC
+$1.99M

Top Sells

1
+$6.95M
2
+$4.68M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M

Sector Composition

1 Technology 26.22%
2 Financials 10.09%
3 Industrials 8.47%
4 Consumer Staples 8.37%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.05%
1,986
-45
127
$656K 0.05%
4,590
+225
128
$655K 0.05%
7,259
+849
129
$653K 0.05%
16,090
+110
130
$645K 0.05%
6,122
-128
131
$607K 0.05%
21,546
-291
132
$605K 0.04%
23,301
-1,845
133
$588K 0.04%
2,834
-390
134
$588K 0.04%
11,777
+5,091
135
$582K 0.04%
2,057
-7,547
136
$580K 0.04%
43,279
137
$559K 0.04%
2,064
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138
$551K 0.04%
20,705
+35
139
$551K 0.04%
3,537
-333
140
$548K 0.04%
1,692
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141
$547K 0.04%
16,100
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142
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2,348
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143
$539K 0.04%
2,440
-278
144
$526K 0.04%
33,441
-2,335
145
$526K 0.04%
500
146
$514K 0.04%
46,725
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147
$509K 0.04%
717
+146
148
$506K 0.04%
21,165
-483
149
$490K 0.04%
3,591
+1,793
150
$479K 0.04%
9,643
+2,127
4 5
6
7 8