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
$1.31B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.54M
3
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$4.67M
2
+$1.94M
3
+$551K
4
PFE icon
Pfizer
PFE
+$434K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$426K

Sector Composition

1 Technology 27.85%
2 Financials 11.48%
3 Consumer Staples 8.62%
4 Industrials 8.6%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.04%
16,900
+800
152
$477K 0.04%
9,643
153
$474K 0.04%
+7,218
154
$472K 0.04%
2,834
155
$471K 0.04%
147
156
$466K 0.04%
2,868
-25
157
$463K 0.04%
437
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158
$445K 0.03%
5,433
-89
159
$444K 0.03%
9,286
+4,522
160
$444K 0.03%
4,802
-361
161
$443K 0.03%
11,626
-151
162
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2,341
163
$437K 0.03%
3,236
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164
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6,912
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165
$404K 0.03%
6,483
166
$400K 0.03%
3,654
167
$396K 0.03%
630
168
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169
$381K 0.03%
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170
$372K 0.03%
14,368
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171
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2,810
172
$366K 0.03%
9,997
173
$364K 0.03%
3,302
174
$363K 0.03%
1,996
+336
175
$356K 0.03%
18,231
+3,898
5 6
7
8 9