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
$1.23B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.98M
3
+$904K
4
LMT icon
Lockheed Martin
LMT
+$830K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K

Top Sells

1
+$7.58M
2
+$5.05M
3
+$4.58M
4
LUV icon
Southwest Airlines
LUV
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 22.6%
2 Financials 9.31%
3 Healthcare 8.02%
4 Industrials 7.22%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.02%
+14,870
202
$234K 0.02%
10,736
-364
203
$232K 0.02%
2,138
-110
204
$231K 0.02%
+2,073
205
$229K 0.02%
+967
206
$228K 0.02%
+13,500
207
$225K 0.02%
+466
208
$222K 0.02%
18,390
209
$220K 0.02%
2,626
-59
210
$220K 0.02%
+2,180
211
$219K 0.02%
+6,710
212
$215K 0.02%
41,000
+1,000
213
$212K 0.02%
3,529
-287
214
$212K 0.02%
25,065
215
$211K 0.02%
+2,036
216
$208K 0.02%
+539
217
$208K 0.02%
+669
218
$207K 0.02%
28,660
219
$204K 0.02%
+1,300
220
$202K 0.02%
+3,975
221
$202K 0.02%
+3,645
222
$201K 0.02%
30,814
223
$201K 0.02%
+2,852
224
$179K 0.01%
90,177
225
$178K 0.01%
36,170
-5,700
7 8
9
10 11