SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.45M
3
+$5.15M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

1
+$5.22M
2
+$1.44M
3
+$345K
4
EMR icon
Emerson Electric
EMR
+$339K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$332K

Sector Composition

1 Technology 18.02%
2 Industrials 8.92%
3 Healthcare 8.87%
4 Consumer Staples 8.18%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.02%
620
-1
202
$238K 0.02%
966
-46
203
$235K 0.02%
20,832
+1,332
204
$234K 0.02%
+9,462
205
$234K 0.02%
+880
206
$233K 0.02%
20,194
-3,321
207
$232K 0.02%
47,931
-9,772
208
$230K 0.02%
18,390
209
$228K 0.02%
1,300
210
$226K 0.02%
3,160
-93
211
$224K 0.02%
32,446
+4,681
212
$223K 0.02%
+2,699
213
$215K 0.02%
2,268
214
$208K 0.02%
+1,199
215
$207K 0.02%
+1,363
216
$203K 0.02%
818
-2
217
$203K 0.02%
+635
218
$202K 0.02%
+1,075
219
$202K 0.02%
+2,500
220
$184K 0.02%
17,500
-8,850
221
$172K 0.02%
+11,945
222
$159K 0.01%
90,177
+177
223
$132K 0.01%
13,121
-1,207
224
$130K 0.01%
15,887
225
$119K 0.01%
10,110
-750
6 7 8
9
10