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
$1.35B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.79M
3
+$3.5M
4
ENVX icon
Enovix
ENVX
+$2.34M
5
INTC icon
Intel
INTC
+$1.99M

Top Sells

1
+$6.95M
2
+$4.68M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M

Sector Composition

1 Technology 26.22%
2 Financials 10.09%
3 Industrials 8.47%
4 Consumer Staples 8.37%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.03%
4,142
+542
177
$355K 0.03%
13,794
+4,176
178
$352K 0.03%
4,778
179
$352K 0.03%
+1,964
180
$350K 0.03%
10,042
-1,350
181
$342K 0.03%
1,815
-224
182
$341K 0.03%
+2,864
183
$337K 0.03%
377
+98
184
$336K 0.02%
7,406
-2,147
185
$332K 0.02%
8,488
+3,126
186
$328K 0.02%
14,333
+120
187
$325K 0.02%
+9,064
188
$322K 0.02%
4,969
-407
189
$314K 0.02%
7,496
+925
190
$313K 0.02%
7,499
+122
191
$310K 0.02%
1,379
-1,797
192
$309K 0.02%
+12,194
193
$308K 0.02%
1,710
194
$307K 0.02%
26,350
195
$301K 0.02%
10,600
+200
196
$298K 0.02%
5,760
-3,572
197
$298K 0.02%
508
+42
198
$296K 0.02%
+788
199
$289K 0.02%
3,654
200
$286K 0.02%
33,162
-3,980
6 7
8
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