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
$1.1B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$4.78M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$5.22M
2
+$1.45M
3
+$363K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
SBUX icon
Starbucks
SBUX
+$333K

Sector Composition

1 Technology 18.02%
2 Industrials 8.92%
3 Healthcare 8.87%
4 Consumer Staples 8.18%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.03%
54,160
-12,500
152
$367K 0.03%
149
+3
153
$365K 0.03%
3,030
154
$363K 0.03%
+15,536
155
$361K 0.03%
+501
156
$359K 0.03%
2,117
+295
157
$358K 0.03%
3,176
-260
158
$356K 0.03%
2,040
+258
159
$355K 0.03%
+18,437
160
$351K 0.03%
2,140
-237
161
$349K 0.03%
5,533
+1,441
162
$348K 0.03%
+2,798
163
$348K 0.03%
+8,280
164
$346K 0.03%
62,485
+45,250
165
$339K 0.03%
10,317
-1,000
166
$336K 0.03%
+5,122
167
$327K 0.03%
1,390
-800
168
$324K 0.03%
50,744
-6,379
169
$323K 0.03%
5,680
-26
170
$321K 0.03%
+9,765
171
$319K 0.03%
+2,945
172
$313K 0.03%
3,975
+23
173
$311K 0.03%
2,345
-281
174
$309K 0.03%
21,389
+9
175
$308K 0.03%
+3,426
5 6
7
8 9