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 Buys

1
+$3.69M
2
+$1.98M
3
+$904K
4
LMT icon
Lockheed Martin
LMT
+$830K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K

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
+35
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
+752
162
$347K 0.03%
4,797
+60
163
$342K 0.03%
9,823
+73
164
$338K 0.03%
215
+25
165
$329K 0.03%
2,810
166
$329K 0.03%
6,550
167
$328K 0.03%
4,365
+100
168
$321K 0.03%
3,372
-4
169
$320K 0.03%
15,492
-2,760
170
$316K 0.03%
25,931
+932
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
5 6
7
8 9