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
$1.23B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Sells

1 +$7.58M
2 +$5.05M
3 +$4.58M
4
LUV icon
Southwest Airlines
LUV
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 22.6%
2 Financials 9.31%
3 Healthcare 8.02%
4 Industrials 7.22%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$394K 0.03%
630
+10
152
$385K 0.03%
10,489
+1,000
153
$379K 0.03%
3,002
+2
154
$378K 0.03%
146
155
$377K 0.03%
5,481
+110
156
$372K 0.03%
2,606
-8,171
157
$371K 0.03%
3,654
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158
$370K 0.03%
1,050
159
$358K 0.03%
3,693
+610
160
$353K 0.03%
11,392
+1,000
161
$349K 0.03%
7,967
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162
$347K 0.03%
4,797
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163
$342K 0.03%
9,823
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164
$338K 0.03%
215
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165
$329K 0.03%
2,810
166
$329K 0.03%
6,550
167
$328K 0.03%
4,365
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168
$321K 0.03%
3,372
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169
$320K 0.03%
15,492
-2,760
170
$316K 0.03%
25,931
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171
$316K 0.03%
+4,776
172
$310K 0.03%
1,377
+100
173
$307K 0.03%
910
+75
174
$303K 0.02%
+1,185
175
$299K 0.02%
3,754
-174