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
$1.26B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
SCVL icon
Shoe Carnival
SCVL
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$1.23M

Top Sells

1
+$23.5M
2
+$1.93M
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$562K
5
QCOM icon
Qualcomm
QCOM
+$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 Change
in Stake 		Capital Flow
176
$366K 0.03%
+6,229
177
$362K 0.03%
4,622
-187
178
$356K 0.03%
+16,556
179
$356K 0.03%
18,231
180
$349K 0.03%
4,142
181
$347K 0.03%
827
-6
182
$343K 0.03%
632
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183
$343K 0.03%
3,282
+46
184
$341K 0.03%
1,969
+3
185
$339K 0.03%
8,848
-164
186
$337K 0.03%
4,699
+973
187
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8,054
+1,533
188
$334K 0.03%
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-85
189
$331K 0.03%
492
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190
$330K 0.03%
1,619
+525
191
$329K 0.03%
7,871
+550
192
$328K 0.03%
10,600
193
$328K 0.03%
168
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194
$323K 0.03%
2,967
-35
195
$319K 0.03%
4,709
-126
196
$317K 0.03%
500
197
$316K 0.03%
13,502
-866
198
$306K 0.02%
2,087
+151
199
$305K 0.02%
4,191
-3,995
200
$302K 0.02%
9,750
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