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
$1.17B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.07M
4
WPC icon
W.P. Carey
WPC
+$675K
5
IBM icon
IBM
IBM
+$618K

Top Sells

1
+$518K
2
+$375K
3
+$346K
4
HON icon
Honeywell
HON
+$287K
5
TMO icon
Thermo Fisher Scientific
TMO
+$265K

Sector Composition

1 Technology 21.38%
2 Financials 8.26%
3 Healthcare 8.08%
4 Industrials 7.85%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.03%
2,130
+8
152
$374K 0.03%
4,987
+239
153
$373K 0.03%
43,362
-35
154
$371K 0.03%
146
155
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3,000
156
$367K 0.03%
3,619
157
$358K 0.03%
2,568
-400
158
$341K 0.03%
18,252
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159
$340K 0.03%
6,550
-1,000
160
$338K 0.03%
9,489
-167
161
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4,737
162
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9,750
163
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7,215
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164
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620
165
$315K 0.03%
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166
$315K 0.03%
10,392
-100
167
$314K 0.03%
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168
$310K 0.03%
24,999
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169
$302K 0.03%
2,810
170
$299K 0.03%
3,376
171
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5,371
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172
$294K 0.03%
5,051
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173
$293K 0.03%
+1,277
174
$293K 0.03%
8,989
175
$288K 0.02%
2,797
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