SIMG
Sonora Investment Management Group Portfolio holdings
AUM $1.35B
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M (-3%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14
Top Buys
| 1 | $2.18M | |
| 2 | $1.55M | |
| 3 | $1.46M | |
| 4 | $1.26M | |
| 5 | $1.23M |
Top Sells
| 1 | $23.5M | |
| 2 | $1.93M | |
| 3 | $814K | |
| 4 | $562K | |
| 5 | $422K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 8.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $366K | 0.03% | +6,229 | New | +$366K | |||
| $362K | 0.03% | 4,622 -187 | -4% | -$14.6K | |||
| $356K | 0.03% | +16,556 | New | +$356K | |||
| $356K | 0.03% | 18,231 | – | – | |||
| $349K | 0.03% | 4,142 | – | – | |||
| $347K | 0.03% | 827 -6 | -0.7% | -$2.52K | |||
| $343K | 0.03% | 632 +124 | +24% | +$67.2K | |||
| $343K | 0.03% | 3,282 +46 | +1% | +$4.8K | |||
| $341K | 0.03% | 1,969 +3 | +0.2% | +$520 | |||
| $339K | 0.03% | 8,848 -164 | -2% | -$6.28K | |||
| $337K | 0.03% | 4,699 +973 | +26% | +$69.9K | |||
| $336K | 0.03% | 8,054 +1,533 | +24% | +$64K | |||
| $334K | 0.03% | 2,749 -85 | -3% | -$10.3K | |||
| $331K | 0.03% | 492 -15 | -3% | -$10.1K | |||
| $330K | 0.03% | 1,619 +525 | +48% | +$107K | |||
| $329K | 0.03% | 7,871 +550 | +8% | +$23K | |||
| $328K | 0.03% | 10,600 | – | – | |||
| $328K | 0.03% | 168 +5 | +3% | +$9.75K | |||
| $323K | 0.03% | 2,967 -35 | -1% | -$3.81K | |||
| $319K | 0.03% | 4,709 -126 | -3% | -$8.55K | |||
| $317K | 0.03% | 500 | – | – | |||
| $316K | 0.03% | 13,502 -866 | -6% | -$20.3K | |||
| $306K | 0.02% | 2,087 +151 | +8% | +$22.2K | |||
| $305K | 0.02% | 4,191 -3,995 | -49% | -$290K | |||
| $302K | 0.02% | 9,750 | – | – |
