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
$861M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$44.1M
3
+$28.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.45%
2 Industrials 11.96%
3 Financials 10.24%
4 Consumer Staples 10.24%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.03%
+1,622
177
$276K 0.03%
+15,965
178
$276K 0.03%
+1,219
179
$269K 0.03%
+1,370
180
$264K 0.03%
+5,248
181
$256K 0.03%
+3,739
182
$248K 0.03%
+4,923
183
$247K 0.03%
+370
184
$245K 0.03%
+641
185
$236K 0.03%
+1,249
186
$234K 0.03%
+10,129
187
$233K 0.03%
+700
188
$228K 0.03%
+1,063
189
$226K 0.03%
+1,501
190
$224K 0.03%
+20,887
191
$223K 0.03%
+2,664
192
$222K 0.03%
+90,000
193
$221K 0.03%
+3,546
194
$214K 0.02%
+3,775
195
$212K 0.02%
+6,550
196
$210K 0.02%
+11,052
197
$207K 0.02%
+1,206
198
$207K 0.02%
+344
199
$207K 0.02%
+2,332
200
$200K 0.02%
+457
5 6 7
8
9