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
$1.31B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.54M
3
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$4.67M
2
+$1.94M
3
+$551K
4
PFE icon
Pfizer
PFE
+$434K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$426K

Sector Composition

1 Technology 27.85%
2 Financials 11.48%
3 Consumer Staples 8.62%
4 Industrials 8.6%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.03%
500
177
$356K 0.03%
4,809
-160
178
$356K 0.03%
3,346
+229
179
$354K 0.03%
833
-11
180
$351K 0.03%
3,316
+44
181
$345K 0.03%
1,966
+2
182
$341K 0.03%
+90,335
183
$338K 0.03%
1,897
-134
184
$337K 0.03%
2,019
+204
185
$334K 0.03%
3,811
-1,000
186
$334K 0.03%
9,012
-1,030
187
$323K 0.02%
1,130
+113
188
$321K 0.02%
4,142
189
$316K 0.02%
788
190
$316K 0.02%
508
191
$313K 0.02%
6,542
-4,170
192
$310K 0.02%
1,379
193
$307K 0.02%
8,169
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194
$303K 0.02%
25,350
-1,000
195
$296K 0.02%
2,517
+375
196
$294K 0.02%
12,114
-80
197
$289K 0.02%
507
-14
198
$289K 0.02%
4,835
+57
199
$287K 0.02%
6,521
-492
200
$283K 0.02%
8,668
-396
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