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
$1.26B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
SCVL icon
Shoe Carnival
SCVL
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$1.23M

Top Sells

1
+$23.5M
2
+$1.93M
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$562K
5
QCOM icon
Qualcomm
QCOM
+$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 Change
in Stake 		Capital Flow
201
$295K 0.02%
+40,000
202
$294K 0.02%
11,846
-268
203
$287K 0.02%
1,665
+140
204
$284K 0.02%
787
-1
205
$284K 0.02%
7,687
-482
206
$284K 0.02%
2,596
+207
207
$283K 0.02%
4,647
+132
208
$282K 0.02%
6,980
209
$277K 0.02%
3,654
210
$268K 0.02%
+814
211
$266K 0.02%
6,982
-58
212
$257K 0.02%
5,510
-502
213
$256K 0.02%
4,015
-25
214
$256K 0.02%
6,838
-350
215
$251K 0.02%
1,470
-427
216
$251K 0.02%
1,564
+63
217
$251K 0.02%
10,200
218
$245K 0.02%
949
-181
219
$245K 0.02%
17,070
220
$244K 0.02%
3,440
+1
221
$241K 0.02%
15,700
+2,000
222
$239K 0.02%
2,554
-75
223
$237K 0.02%
435
+25
224
$237K 0.02%
19,500
225
$236K 0.02%
8,602
-484
7 8
9
10 11