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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$996K
4
NOC icon
Northrop Grumman
NOC
+$989K
5
WPC icon
W.P. Carey
WPC
+$964K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$364K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 22.11%
2 Industrials 8.52%
3 Healthcare 8.02%
4 Financials 7.83%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.03%
16,578
-1,250
177
$305K 0.03%
2,248
-20
178
$298K 0.02%
21,280
-1,400
179
$295K 0.02%
6,003
-249
180
$294K 0.02%
3,620
-1,118
181
$288K 0.02%
8,037
-898
182
$284K 0.02%
620
183
$267K 0.02%
1,533
+151
184
$267K 0.02%
6,423
+933
185
$265K 0.02%
508
-15
186
$263K 0.02%
8,989
187
$262K 0.02%
25,896
188
$254K 0.02%
20,832
189
$252K 0.02%
18,124
190
$250K 0.02%
4,184
-559
191
$249K 0.02%
+2,188
192
$247K 0.02%
19,890
193
$247K 0.02%
205,436
194
$245K 0.02%
+1,972
195
$245K 0.02%
8,524
+50
196
$242K 0.02%
21,650
+3,150
197
$240K 0.02%
+702
198
$238K 0.02%
+5,958
199
$236K 0.02%
32,926
-463
200
$234K 0.02%
47,931
6 7
8
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