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
$1.28B
AUM Growth
-$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$86.1M
2
+$361K
3
+$90.6K

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.04%
46,925
152
$460K 0.04%
146
153
$460K 0.04%
6,410
154
$448K 0.04%
15,560
155
$448K 0.04%
2,263
156
$448K 0.04%
6,675
157
$444K 0.03%
10,681
158
$441K 0.03%
2,488
159
$426K 0.03%
35,776
160
$414K 0.03%
1,045
161
$413K 0.03%
6,848
162
$410K 0.03%
12,937
163
$410K 0.03%
630
164
$402K 0.03%
9,553
165
$400K 0.03%
2,612
166
$399K 0.03%
8,005
167
$396K 0.03%
11,392
168
$392K 0.03%
10,063
169
$389K 0.03%
5,376
170
$378K 0.03%
3,002
171
$370K 0.03%
1,155
172
$360K 0.03%
6,571
173
$358K 0.03%
2,039
-516
174
$357K 0.03%
3,690
175
$352K 0.03%
6,550
5 6
7
8 9