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
$1.1B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$4.78M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$5.22M
2
+$1.45M
3
+$363K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
SBUX icon
Starbucks
SBUX
+$333K

Sector Composition

1 Technology 18.02%
2 Industrials 8.92%
3 Healthcare 8.87%
4 Consumer Staples 8.18%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.03%
4,859
-317
177
$308K 0.03%
4,617
+44
178
$304K 0.03%
3,619
179
$301K 0.03%
546
+47
180
$295K 0.03%
+3,374
181
$292K 0.03%
25,139
+3,642
182
$292K 0.03%
+9,033
183
$291K 0.03%
8,772
-3,136
184
$288K 0.03%
4,226
-175
185
$287K 0.03%
4,232
-504
186
$283K 0.03%
+5,300
187
$274K 0.02%
+770
188
$273K 0.02%
+7,660
189
$268K 0.02%
25,896
-4,500
190
$265K 0.02%
2,796
+2
191
$263K 0.02%
7,690
+646
192
$260K 0.02%
1,920
+360
193
$256K 0.02%
+18,444
194
$255K 0.02%
1,433
-182
195
$255K 0.02%
+2,339
196
$251K 0.02%
+1,911
197
$250K 0.02%
+2,117
198
$247K 0.02%
75,473
-79,692
199
$246K 0.02%
18,124
-3,280
200
$245K 0.02%
+8,989
6 7
8
9 10