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
$1.06B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.63M
3
+$2.69M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CSCO icon
Cisco
CSCO
+$960K

Top Sells

1
+$12.4M
2
+$1.84M
3
+$615K
4
ISRG icon
Intuitive Surgical
ISRG
+$315K
5
JWN
Nordstrom
JWN
+$250K

Sector Composition

1 Technology 17.65%
2 Industrials 9.19%
3 Healthcare 8.42%
4 Consumer Staples 7.97%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$118K 0.01%
10,000
202
$117K 0.01%
10,000
203
$109K 0.01%
4,619
-50
204
$103K 0.01%
10,000
-677
205
$96K 0.01%
2,740
206
$89K 0.01%
21,000
207
$82K 0.01%
12,327
208
$81K 0.01%
32,900
-1,175
209
$80K 0.01%
103,000
+21,000
210
$58K 0.01%
11,025
211
$29K ﹤0.01%
+10,375
212
$19K ﹤0.01%
18,000
-2,000
213
$5K ﹤0.01%
+680
214
$4K ﹤0.01%
11,085
215
– –
-12,026
216
– –
-320,808
217
– –
-24,650
218
– –
-1,501
219
– –
-8,000
220
– –
-675
221
– –
-1,175
222
– –
-4,935
223
– –
-7,617
224
– –
-545
225
– –
-9,200
6 7 8
9
10