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
$1.06B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.63M
3
+$2.69M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CSCO icon
Cisco
CSCO
+$960K

Top Sells

1
+$12.4M
2
+$1.84M
3
+$615K
4
ISRG icon
Intuitive Surgical
ISRG
+$315K
5
JWN
Nordstrom
JWN
+$250K

Sector Composition

1 Technology 17.65%
2 Industrials 9.19%
3 Healthcare 8.42%
4 Consumer Staples 7.97%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.03%
7,709
+1,155
152
$317K 0.03%
3,952
+115
153
$315K 0.03%
21,404
154
$314K 0.03%
146
-21
155
$307K 0.03%
4,401
-10
156
$307K 0.03%
1,822
+300
157
$302K 0.03%
1,782
+72
158
$298K 0.03%
5,706
159
$297K 0.03%
23,515
160
$294K 0.03%
2,052
+119
161
$292K 0.03%
1,547
+35
162
$285K 0.03%
+19,125
163
$284K 0.03%
4,573
+68
164
$284K 0.03%
57,703
165
$282K 0.03%
1,612
-32
166
$282K 0.03%
26,350
+3,300
167
$281K 0.03%
1,615
-59
168
$271K 0.03%
499
+151
169
$270K 0.03%
4,270
+135
170
$268K 0.03%
2,794
+548
171
$264K 0.03%
+7,160
172
$263K 0.02%
1,560
+89
173
$251K 0.02%
+2,468
174
$250K 0.02%
6,470
+65
175
$250K 0.02%
4,039
+378
5 6
7
8 9