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
$1.17B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.07M
4
WPC icon
W.P. Carey
WPC
+$675K
5
IBM icon
IBM
IBM
+$618K

Top Sells

1
+$518K
2
+$375K
3
+$346K
4
HON icon
Honeywell
HON
+$287K
5
TMO icon
Thermo Fisher Scientific
TMO
+$265K

Sector Composition

1 Technology 21.38%
2 Financials 8.26%
3 Healthcare 8.08%
4 Industrials 7.85%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.02%
1,461
-72
202
$211K 0.02%
18,390
203
$211K 0.02%
3,816
-138
204
$207K 0.02%
1,363
205
$206K 0.02%
+18,951
206
$206K 0.02%
4,116
-68
207
$202K 0.02%
5,340
+670
208
$201K 0.02%
+2,277
209
$192K 0.02%
25,065
-23,372
210
$189K 0.02%
28,660
-25,500
211
$188K 0.02%
30,814
-19,930
212
$170K 0.01%
90,177
213
$166K 0.01%
+40,000
214
$148K 0.01%
15,887
215
$117K 0.01%
12,396
-13,500
216
$102K 0.01%
8,187
-9,937
217
$99.5K 0.01%
9,015
-10,875
218
$95.5K 0.01%
10,000
219
$92K 0.01%
10,000
220
$81.8K 0.01%
18,330
-29,601
221
$75K 0.01%
+5,000
222
$72.7K 0.01%
+10,500
223
$63.7K 0.01%
12,327
224
$63.1K 0.01%
+10,972
225
$59.4K 0.01%
+6,138
6 7 8
9
10