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
$1.31B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.54M
3
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$4.67M
2
+$1.94M
3
+$551K
4
PFE icon
Pfizer
PFE
+$434K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$426K

Sector Composition

1 Technology 27.85%
2 Financials 11.48%
3 Consumer Staples 8.62%
4 Industrials 8.6%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.02%
3,002
+53
202
$282K 0.02%
6,980
203
$281K 0.02%
7,321
-175
204
$279K 0.02%
10,600
205
$277K 0.02%
163
-60
206
$270K 0.02%
+9,086
207
$267K 0.02%
9,750
-3,000
208
$266K 0.02%
+7,040
209
$262K 0.02%
3,726
-137
210
$258K 0.02%
8,989
211
$258K 0.02%
3,006
+212
212
$256K 0.02%
863
+19
213
$255K 0.02%
4,515
-1,245
214
$250K 0.02%
1,936
-44
215
$246K 0.02%
19,500
216
$245K 0.02%
2,220
217
$245K 0.02%
+4,040
218
$243K 0.02%
1,501
+167
219
$242K 0.02%
3,439
-383
220
$239K 0.02%
2,629
-945
221
$237K 0.02%
5,284
-43,179
222
$237K 0.02%
2,000
223
$235K 0.02%
7,188
-1,300
224
$235K 0.02%
410
-98
225
$227K 0.02%
1,525
+60
7 8
9
10 11