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
$1.26B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
SCVL icon
Shoe Carnival
SCVL
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$1.23M

Top Sells

1
+$23.5M
2
+$1.93M
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$562K
5
QCOM icon
Qualcomm
QCOM
+$422K

Sector Composition

1 Technology 24.48%
2 Financials 12.16%
3 Industrials 9.24%
4 Consumer Staples 9.04%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.05%
+126,300
127
$652K 0.05%
1,850
+95
128
$648K 0.05%
6,278
-1,082
129
$642K 0.05%
5,266
+531
130
$635K 0.05%
6,423
+1,268
131
$633K 0.05%
5,752
+1,781
132
$627K 0.05%
2,710
133
$624K 0.05%
6,070
+381
134
$616K 0.05%
26,087
+333
135
$605K 0.05%
61,894
-4,425
136
$590K 0.05%
2,171
+177
137
$590K 0.05%
9,870
-125
138
$577K 0.05%
5,153
+351
139
$569K 0.05%
9,643
140
$560K 0.04%
147
141
$556K 0.04%
28,119
+284
142
$536K 0.04%
43,279
143
$530K 0.04%
1,692
144
$526K 0.04%
1,062
+37
145
$513K 0.04%
4,924
-418
146
$510K 0.04%
7,218
147
$499K 0.04%
13,193
+1,567
148
$497K 0.04%
2,492
+53
149
$496K 0.04%
4,640
+46
150
$495K 0.04%
2,123
+5
4 5
6
7 8