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
$1.26B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
SCVL icon
Shoe Carnival
SCVL
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$1.23M

Top Sells

1
+$23.5M
2
+$1.93M
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$562K
5
QCOM icon
Qualcomm
QCOM
+$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 Change
in Stake 		Capital Flow
151
$492K 0.04%
6,716
-196
152
$490K 0.04%
7,234
+1,950
153
$450K 0.04%
5,607
+174
154
$448K 0.04%
16,900
155
$433K 0.03%
2,940
+72
156
$430K 0.03%
8,042
+1,500
157
$428K 0.03%
2,084
-20
158
$428K 0.03%
8,589
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159
$426K 0.03%
26,970
-1,240
160
$418K 0.03%
2,088
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161
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9,915
-82
162
$411K 0.03%
15,448
163
$402K 0.03%
2,291
-50
164
$398K 0.03%
90,988
+653
165
$397K 0.03%
1,476
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166
$397K 0.03%
7,803
-1,483
167
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3,302
168
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2,410
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169
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1,379
170
$382K 0.03%
+2,959
171
$379K 0.03%
29,516
-3,260
172
$377K 0.03%
2,810
173
$376K 0.03%
6,443
-40
174
$370K 0.03%
2,168
+172
175
$366K 0.03%
3,272
-44
5 6
7
8 9