SIMG
Sonora Investment Management Group Portfolio holdings
AUM $1.35B
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M (-3%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14
Top Buys
| 1 | $2.18M | |
| 2 | $1.55M | |
| 3 | $1.46M | |
| 4 | $1.26M | |
| 5 | $1.23M |
Top Sells
| 1 | $23.5M | |
| 2 | $1.93M | |
| 3 | $814K | |
| 4 | $562K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $655K | 0.05% | +126,300 | New | +$655K | |||
| $652K | 0.05% | 1,850 +95 | +5% | +$33.5K | |||
| $648K | 0.05% | 3,139 -541 | -15% | -$112K | |||
| $642K | 0.05% | 5,266 +531 | +11% | +$64.8K | |||
| $635K | 0.05% | 6,423 +1,268 | +25% | +$125K | |||
| $633K | 0.05% | 5,752 +1,781 | +45% | +$196K | |||
| $627K | 0.05% | 2,710 | – | – | |||
| $624K | 0.05% | 6,070 +381 | +7% | +$39.1K | |||
| $616K | 0.05% | 26,087 +333 | +1% | +$7.86K | |||
| $605K | 0.05% | 61,894 -4,425 | -7% | -$43.3K | |||
| $590K | 0.05% | 2,171 +177 | +9% | +$48.1K | |||
| $590K | 0.05% | 9,870 -125 | -1% | -$7.47K | |||
| $577K | 0.05% | 5,153 +351 | +7% | +$39.3K | |||
| $569K | 0.04% | 9,643 | – | – | |||
| $560K | 0.04% | 147 | – | – | |||
| $556K | 0.04% | 28,119 +284 | +1% | +$5.62K | |||
| $536K | 0.04% | 43,279 | – | – | |||
| $530K | 0.04% | 1,692 | – | – | |||
| $526K | 0.04% | 1,062 +37 | +4% | +$18.3K | |||
| $513K | 0.04% | 4,924 -418 | -8% | -$43.6K | |||
| $510K | 0.04% | 7,218 | – | – | |||
| $499K | 0.04% | 13,193 +1,567 | +13% | +$59.3K | |||
| $497K | 0.04% | 2,492 +53 | +2% | +$10.6K | |||
| $496K | 0.04% | 4,640 +46 | +1% | +$4.91K | |||
| $495K | 0.04% | 2,123 +5 | +0.2% | +$1.17K |
