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
$1.17B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.07M
4
WPC icon
W.P. Carey
WPC
+$675K
5
IBM icon
IBM
IBM
+$618K

Top Sells

1
+$518K
2
+$375K
3
+$346K
4
HON icon
Honeywell
HON
+$287K
5
TMO icon
Thermo Fisher Scientific
TMO
+$265K

Sector Composition

1 Technology 21.38%
2 Financials 8.26%
3 Healthcare 8.08%
4 Industrials 7.85%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.02%
+1,710
177
$279K 0.02%
3,928
-147
178
$279K 0.02%
+7,974
179
$272K 0.02%
3,083
+615
180
$271K 0.02%
34,941
+2,015
181
$268K 0.02%
7,763
-274
182
$249K 0.02%
23,650
+2,000
183
$247K 0.02%
20,280
-1,000
184
$244K 0.02%
16,003
-575
185
$244K 0.02%
835
+133
186
$243K 0.02%
2,685
-935
187
$243K 0.02%
+10,122
188
$241K 0.02%
+190
189
$239K 0.02%
8,380
-1,480
190
$237K 0.02%
1,972
191
$236K 0.02%
20,832
192
$232K 0.02%
8,481
-43
193
$228K 0.02%
+4,265
194
$228K 0.02%
2,248
195
$228K 0.02%
41,870
-2,230
196
$226K 0.02%
6,819
-5
197
$226K 0.02%
11,100
+100
198
$223K 0.02%
513
199
$222K 0.02%
+3,423
200
$219K 0.02%
5,865
-93
6 7
8
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