SIMG
Sonora Investment Management Group Portfolio holdings
AUM $1.35B
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M (-3%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14
Top Buys
| 1 | $2.18M | |
| 2 | $1.55M | |
| 3 | $1.46M | |
| 4 | $1.26M | |
| 5 | $1.23M |
Top Sells
| 1 | $23.5M | |
| 2 | $1.93M | |
| 3 | $814K | |
| 4 | $562K | |
| 5 | $422K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 8.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.02% | +40,000 | New | +$295K | |||
| $294K | 0.02% | 11,846 -268 | -2% | -$6.66K | |||
| $287K | 0.02% | 1,665 +140 | +9% | +$24.2K | |||
| $284K | 0.02% | 787 -1 | -0.1% | -$361 | |||
| $284K | 0.02% | 7,687 -482 | -6% | -$17.8K | |||
| $284K | 0.02% | 2,596 +207 | +9% | +$22.6K | |||
| $283K | 0.02% | 4,647 +132 | +3% | +$8.05K | |||
| $282K | 0.02% | 6,980 | – | – | |||
| $277K | 0.02% | 3,654 | – | – | |||
| $268K | 0.02% | +814 | New | +$268K | |||
| $266K | 0.02% | 6,982 -58 | -0.8% | -$2.21K | |||
| $257K | 0.02% | 2,755 -251 | -8% | -$23.5K | |||
| $256K | 0.02% | 4,015 -25 | -0.6% | -$1.6K | |||
| $256K | 0.02% | 6,838 -350 | -5% | -$13.1K | |||
| $251K | 0.02% | 1,470 -427 | -23% | -$73K | |||
| $251K | 0.02% | 1,564 +63 | +4% | +$10.1K | |||
| $251K | 0.02% | 10,200 | – | – | |||
| $245K | 0.02% | 949 -181 | -16% | -$46.8K | |||
| $245K | 0.02% | 17,070 | – | – | |||
| $244K | 0.02% | 3,440 +1 | +0% | +$71 | |||
| $241K | 0.02% | 15,700 +2,000 | +15% | +$30.7K | |||
| $239K | 0.02% | 2,554 -75 | -3% | -$7.03K | |||
| $237K | 0.02% | 435 +25 | +6% | +$13.6K | |||
| $237K | 0.02% | 19,500 | – | – | |||
| $236K | 0.02% | 8,602 -484 | -5% | -$13.3K |
