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
$1.28B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.1M
3
+$2.25M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.18M
5
COST icon
Costco
COST
+$1.85M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$768K
4
AAPL icon
Apple
AAPL
+$730K
5
VICI icon
VICI Properties
VICI
+$524K

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.02%
980
+311
202
$285K 0.02%
4,393
+145
203
$276K 0.02%
1,710
204
$276K 0.02%
513
205
$269K 0.02%
+5,362
206
$267K 0.02%
+1,798
207
$266K 0.02%
+14,213
208
$262K 0.02%
+5,462
209
$250K 0.02%
+4,963
210
$250K 0.02%
7,091
+381
211
$249K 0.02%
19,500
-1,332
212
$249K 0.02%
976
+9
213
$244K 0.02%
16,070
+1,200
214
$244K 0.02%
466
215
$244K 0.02%
2,180
216
$243K 0.02%
6,331
-134
217
$242K 0.02%
2,057
+21
218
$237K 0.02%
9,618
-1,266
219
$237K 0.02%
10,400
-336
220
$236K 0.02%
565
+26
221
$230K 0.02%
2,432
-194
222
$227K 0.02%
3,975
223
$224K 0.02%
+2,592
224
$224K 0.02%
1,300
225
$224K 0.02%
13,500
7 8
9
10 11