SIMG
Sonora Investment Management Group Portfolio holdings
AUM $1.35B
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M (-3%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14
Top Buys
| 1 | $2.18M | |
| 2 | $1.55M | |
| 3 | $1.46M | |
| 4 | $1.26M | |
| 5 | $1.23M |
Top Sells
| 1 | $23.5M | |
| 2 | $1.93M | |
| 3 | $814K | |
| 4 | $562K | |
| 5 | $422K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 8.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $492K | 0.04% | 6,716 -196 | -3% | -$14.4K | |||
| $490K | 0.04% | 7,234 +1,950 | +37% | +$132K | |||
| $450K | 0.04% | 5,607 +174 | +3% | +$14K | |||
| $448K | 0.04% | 42,250 | – | – | |||
| $433K | 0.03% | 2,940 +72 | +3% | +$10.6K | |||
| $430K | 0.03% | 8,042 +1,500 | +23% | +$80.3K | |||
| $428K | 0.03% | 2,084 -20 | -1% | -$4.11K | |||
| $428K | 0.03% | 8,589 +713 | +9% | +$35.5K | |||
| $426K | 0.03% | 26,970 -1,240 | -4% | -$19.6K | |||
| $418K | 0.03% | 2,088 +69 | +3% | +$13.8K | |||
| $415K | 0.03% | 9,915 -82 | -0.8% | -$3.43K | |||
| $411K | 0.03% | 15,448 | – | – | |||
| $402K | 0.03% | 2,291 -50 | -2% | -$8.78K | |||
| $398K | 0.03% | 90,988 +653 | +0.7% | +$2.85K | |||
| $397K | 0.03% | 1,476 +613 | +71% | +$165K | |||
| $397K | 0.03% | 7,803 -1,483 | -16% | -$75.4K | |||
| $391K | 0.03% | 3,302 | – | – | |||
| $384K | 0.03% | 482 +45 | +10% | +$35.8K | |||
| $383K | 0.03% | 1,379 | – | – | |||
| $382K | 0.03% | +2,959 | New | +$382K | |||
| $379K | 0.03% | 29,516 -3,260 | -10% | -$41.9K | |||
| $377K | 0.03% | 2,810 | – | – | |||
| $376K | 0.03% | 6,443 -40 | -0.6% | -$2.33K | |||
| $370K | 0.03% | 2,168 +172 | +9% | +$29.4K | |||
| $366K | 0.03% | 3,272 -44 | -1% | -$4.92K |
