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
$1.23B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.98M
3
+$904K
4
LMT icon
Lockheed Martin
LMT
+$830K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K

Top Sells

1
+$7.58M
2
+$5.05M
3
+$4.58M
4
LUV icon
Southwest Airlines
LUV
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 22.6%
2 Financials 9.31%
3 Healthcare 8.02%
4 Industrials 7.22%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.02%
1,972
177
$296K 0.02%
35,151
+210
178
$296K 0.02%
6,935
+15
179
$296K 0.02%
7,576
-398
180
$295K 0.02%
5,671
+620
181
$294K 0.02%
8,989
182
$292K 0.02%
1,767
+404
183
$292K 0.02%
1,710
184
$290K 0.02%
+2,925
185
$285K 0.02%
6,694
+829
186
$283K 0.02%
+3,600
187
$279K 0.02%
2,743
+466
188
$278K 0.02%
571
+37
189
$276K 0.02%
16,003
190
$274K 0.02%
1,463
+2
191
$271K 0.02%
26,150
+2,500
192
$268K 0.02%
7,954
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193
$262K 0.02%
20,832
194
$257K 0.02%
+10,884
195
$256K 0.02%
6,819
196
$254K 0.02%
+2,204
197
$254K 0.02%
6,465
-1,298
198
$254K 0.02%
4,248
+825
199
$250K 0.02%
18,815
-1,465
200
$238K 0.02%
513
6 7
8
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