SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.6M
3
+$2.46M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Top Sells

1
+$4.88M
2
+$2.42M
3
+$551K
4
IRM icon
Iron Mountain
IRM
+$451K
5
PFE icon
Pfizer
PFE
+$444K

Sector Composition

1 Technology 27.85%
2 Financials 11.48%
3 Consumer Staples 8.62%
4 Industrials 8.6%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.05%
1,994
+8
127
$646K 0.05%
7,250
+80
128
$610K 0.05%
25,754
+4,589
129
$600K 0.05%
1,755
+265
130
$599K 0.05%
7,272
+13
131
$591K 0.05%
8,186
-224
132
$590K 0.05%
1,692
133
$588K 0.05%
46,225
-500
134
$582K 0.04%
2,710
+1,000
135
$582K 0.04%
2,008
-49
136
$570K 0.04%
7,543
+1,842
137
$567K 0.04%
4,594
+4
138
$541K 0.04%
9,995
+99
139
$539K 0.04%
2,439
-1
140
$535K 0.04%
1,025
+85
141
$531K 0.04%
43,279
142
$527K 0.04%
27,835
-8,231
143
$524K 0.04%
32,776
-665
144
$523K 0.04%
2,118
+54
145
$518K 0.04%
+15,448
146
$510K 0.04%
4,735
+873
147
$509K 0.04%
28,210
-4,140
148
$501K 0.04%
3,971
+380
149
$500K 0.04%
+5,155
150
$485K 0.04%
+5,342
4 5
6
7 8