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
$1.35B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.79M
3
+$3.5M
4
ENVX icon
Enovix
ENVX
+$2.34M
5
INTC icon
Intel
INTC
+$1.99M

Top Sells

1
+$6.95M
2
+$4.68M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M

Sector Composition

1 Technology 26.22%
2 Financials 10.09%
3 Industrials 8.47%
4 Consumer Staples 8.37%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.04%
10,712
+31
152
$471K 0.03%
2,893
+281
153
$463K 0.03%
147
+1
154
$462K 0.03%
940
+65
155
$458K 0.03%
223
+13
156
$455K 0.03%
5,522
+784
157
$452K 0.03%
9,896
-167
158
$449K 0.03%
2,341
-147
159
$445K 0.03%
3,862
+172
160
$437K 0.03%
6,627
-48
161
$436K 0.03%
2,119
+167
162
$433K 0.03%
5,163
-1,596
163
$426K 0.03%
8,490
+485
164
$418K 0.03%
1,490
+335
165
$413K 0.03%
3,272
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166
$404K 0.03%
6,483
+3,085
167
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168
$391K 0.03%
630
169
$387K 0.03%
9,997
170
$386K 0.03%
12,750
-187
171
$381K 0.03%
4,811
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172
$380K 0.03%
2,810
173
$371K 0.03%
3,574
-109
174
$364K 0.03%
+2,031
175
$357K 0.03%
844
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7
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