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
$884M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.73M
3
+$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.92M
5
MAC icon
Macerich
MAC
+$2.83M

Top Sells

1
+$5.99M
2
+$1.26M
3
+$302K
4
TROW icon
T. Rowe Price
TROW
+$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$267K

Sector Composition

1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.03%
1,471
+52
177
$260K 0.03%
6,794
-600
178
$255K 0.03%
18,390
179
$254K 0.03%
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-10
180
$252K 0.03%
1,224
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181
$250K 0.03%
5,310
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182
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+9,200
183
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+1,300
184
$240K 0.03%
675
-25
185
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+8,000
186
$236K 0.03%
3,253
-486
187
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+4,092
188
$232K 0.03%
6,405
-335
189
$230K 0.03%
20,887
190
$225K 0.03%
2,246
-86
191
$224K 0.03%
34,075
-2,685
192
$224K 0.03%
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193
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194
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818
195
$220K 0.02%
+2,194
196
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197
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836
+195
198
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15,735
-4,955
199
$216K 0.02%
+3,799
200
$215K 0.02%
+1,175
6 7
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