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
$884M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.73M
3
+$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.92M
5
MAC icon
Macerich
MAC
+$2.83M

Top Sells

1
+$5.99M
2
+$1.26M
3
+$302K
4
TROW icon
T. Rowe Price
TROW
+$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$267K

Sector Composition

1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.02%
+1,909
202
$206K 0.02%
+2,590
203
$206K 0.02%
348
-22
204
$204K 0.02%
3,546
205
$204K 0.02%
+4,935
206
$203K 0.02%
2,664
207
$203K 0.02%
545
+201
208
$200K 0.02%
+7,617
209
$196K 0.02%
90,000
210
$194K 0.02%
+10,677
211
$185K 0.02%
+21,000
212
$172K 0.02%
11,135
213
$166K 0.02%
14,328
214
$145K 0.02%
10,860
215
$142K 0.02%
13,603
216
$132K 0.01%
4,669
-525
217
$126K 0.01%
10,000
218
$117K 0.01%
10,000
219
$115K 0.01%
2,740
220
$106K 0.01%
82,000
221
$97K 0.01%
11,025
222
$86K 0.01%
12,327
223
$58K 0.01%
2,537
224
$32K ﹤0.01%
+20,000
225
$8K ﹤0.01%
11,085
-2,000
6 7 8
9
10