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
$1.28B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.1M
3
+$2.25M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.18M
5
COST icon
Costco
COST
+$1.85M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$768K
4
AAPL icon
Apple
AAPL
+$730K
5
VICI icon
VICI Properties
VICI
+$524K

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.03%
6,550
177
$351K 0.03%
4,738
-38
178
$350K 0.03%
+9,997
179
$349K 0.03%
875
-35
180
$347K 0.03%
571
181
$346K 0.03%
2,810
182
$336K 0.03%
1,952
-20
183
$334K 0.03%
4,778
-19
184
$332K 0.03%
3,683
-71
185
$325K 0.03%
1,426
-37
186
$325K 0.03%
8,989
187
$320K 0.03%
7,377
-590
188
$318K 0.02%
210
-5
189
$318K 0.02%
23,937
-1,994
190
$318K 0.02%
6,953
+18
191
$316K 0.02%
7,516
-60
192
$314K 0.02%
6,686
-8
193
$311K 0.02%
3,600
194
$310K 0.02%
3,654
195
$304K 0.02%
+2,972
196
$299K 0.02%
26,350
+200
197
$299K 0.02%
2,947
-425
198
$294K 0.02%
2,433
+360
199
$290K 0.02%
7,657
-297
200
$287K 0.02%
+721
6 7
8
9 10