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
$778M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.4K
2
+$49.7K
3
+$48.7K
4
HD icon
Home Depot
HD
+$38.4K
5
AAPL icon
Apple
AAPL
+$36.1K

Top Sells

1
+$409M
2
+$102M
3
+$10.4M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.05M
5
TSLA icon
Tesla
TSLA
+$2.74M

Sector Composition

1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.04%
146
152
$307K 0.04%
1,822
153
$307K 0.04%
4,401
154
$302K 0.04%
1,782
155
$298K 0.04%
5,706
156
$297K 0.04%
23,515
157
$294K 0.04%
2,052
158
$292K 0.04%
1,547
159
$285K 0.04%
19,125
160
$284K 0.04%
57,703
161
$284K 0.04%
4,573
162
$282K 0.04%
26,350
163
$282K 0.04%
1,612
164
$281K 0.04%
1,615
165
$271K 0.03%
499
166
$270K 0.03%
4,270
167
$268K 0.03%
2,794
168
$264K 0.03%
7,160
169
$263K 0.03%
1,560
170
$251K 0.03%
2,468
171
$250K 0.03%
6,470
172
$250K 0.03%
4,039
173
$241K 0.03%
4,092
174
$239K 0.03%
3,619
175
$239K 0.03%
621
5 6
7
8 9