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
$1.06B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$3.63M
3 +$2.69M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CSCO icon
Cisco
CSCO
+$960K

Top Sells

1 +$12.4M
2 +$1.84M
3 +$615K
4
ISRG icon
Intuitive Surgical
ISRG
+$315K
5
JWN
Nordstrom
JWN
+$250K

Sector Composition

1 Technology 17.65%
2 Industrials 9.19%
3 Healthcare 8.42%
4 Consumer Staples 7.97%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$241K 0.02%
4,092
177
$239K 0.02%
3,619
178
$239K 0.02%
621
+1
179
$239K 0.02%
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180
$237K 0.02%
8,967
181
$232K 0.02%
3,253
182
$230K 0.02%
1,012
+11
183
$225K 0.02%
19,500
184
$224K 0.02%
18,390
185
$222K 0.02%
7,044
+250
186
$214K 0.02%
5,465
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187
$213K 0.02%
2,268
-40
188
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1,300
189
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1,230
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190
$209K 0.02%
820
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191
$207K 0.02%
+7,750
192
$204K 0.02%
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193
$202K 0.02%
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194
$170K 0.02%
90,000
195
$162K 0.02%
17,235
+1,500
196
$158K 0.02%
11,135
197
$151K 0.01%
14,328
198
$148K 0.01%
15,887
-5,000
199
$135K 0.01%
10,860
200
$128K 0.01%
13,603