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%
21,497
+999
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
+155
187
$213K 0.02%
2,268
-40
188
$212K 0.02%
1,300
189
$209K 0.02%
1,230
+6
190
$209K 0.02%
820
+2
191
$207K 0.02%
+7,750
192
$204K 0.02%
1,906
-3
193
$202K 0.02%
10,129
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
6 7
8
9 10