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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$996K
4
NOC icon
Northrop Grumman
NOC
+$989K
5
WPC icon
W.P. Carey
WPC
+$964K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$364K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 22.11%
2 Industrials 8.52%
3 Healthcare 8.02%
4 Financials 7.83%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.03%
17,122
+1,266
152
$368K 0.03%
24,323
-184
153
$368K 0.03%
3,619
154
$367K 0.03%
+12,750
155
$366K 0.03%
4,748
+105
156
$366K 0.03%
5,208
+1,901
157
$364K 0.03%
146
-3
158
$363K 0.03%
18,930
+2,403
159
$359K 0.03%
500
160
$357K 0.03%
9,860
+1,200
161
$350K 0.03%
10,468
-794
162
$348K 0.03%
1,950
-60
163
$346K 0.03%
18,484
+20
164
$345K 0.03%
4,737
-227
165
$342K 0.03%
9,215
-250
166
$339K 0.03%
5,496
+49
167
$337K 0.03%
10,492
168
$328K 0.03%
9,656
-1,026
169
$327K 0.03%
50,744
170
$321K 0.03%
720
171
$318K 0.03%
2,810
+280
172
$318K 0.03%
3,376
-50
173
$318K 0.03%
9,750
-250
174
$314K 0.03%
4,075
175
$313K 0.03%
5,527
+257
5 6
7
8 9