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
$778M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.4K
2
+$49.7K
3
+$48.7K
4
HD icon
Home Depot
HD
+$38.4K
5
AAPL icon
Apple
AAPL
+$36.1K

Top Sells

1
+$409M
2
+$102M
3
+$10.4M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.05M
5
TSLA icon
Tesla
TSLA
+$2.74M

Sector Composition

1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.03%
21,497
177
$237K 0.03%
8,967
178
$232K 0.03%
3,253
179
$230K 0.03%
1,012
180
$225K 0.03%
19,500
181
$224K 0.03%
18,390
182
$222K 0.03%
7,044
183
$214K 0.03%
5,465
184
$213K 0.03%
2,268
185
$212K 0.03%
1,300
186
$209K 0.03%
1,230
187
$209K 0.03%
820
188
$207K 0.03%
7,750
189
$204K 0.03%
1,906
190
$202K 0.03%
10,129
191
$170K 0.02%
90,000
192
$162K 0.02%
17,235
193
$158K 0.02%
11,135
194
$151K 0.02%
14,328
195
$148K 0.02%
15,887
196
$135K 0.02%
10,860
197
$128K 0.02%
13,603
198
$118K 0.02%
10,000
199
$117K 0.02%
10,000
200
$103K 0.01%
10,000
5 6 7
8
9