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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$996K
4
NOC icon
Northrop Grumman
NOC
+$989K
5
WPC icon
W.P. Carey
WPC
+$964K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$364K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 22.11%
2 Industrials 8.52%
3 Healthcare 8.02%
4 Financials 7.83%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.02%
6,824
+230
202
$230K 0.02%
11,000
-2,731
203
$221K 0.02%
2,468
+344
204
$219K 0.02%
+513
205
$218K 0.02%
962
206
$218K 0.02%
+1,977
207
$217K 0.02%
1,300
208
$216K 0.02%
2,569
-548
209
$216K 0.02%
3,954
-134
210
$216K 0.02%
18,390
211
$215K 0.02%
1,363
212
$214K 0.02%
+1,308
213
$208K 0.02%
1,198
-229
214
$206K 0.02%
+2,180
215
$206K 0.02%
+466
216
$206K 0.02%
+4,670
217
$204K 0.02%
1,925
-267
218
$203K 0.02%
+767
219
$170K 0.01%
90,177
220
$149K 0.01%
15,887
-1,150
221
$127K 0.01%
13,121
222
$117K 0.01%
6,767
223
$112K 0.01%
20,575
+9,600
224
$109K 0.01%
10,000
225
$105K 0.01%
12,520
7 8
9
10 11