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
$861M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$44.1M
3
+$28.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.45%
2 Industrials 11.96%
3 Financials 10.24%
4 Consumer Staples 10.24%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 6.07%
+294,122
2
$44.1M 5.12%
+131,100
3
$28.8M 3.34%
+157,417
4
$27.7M 3.22%
+191,680
5
$17.4M 2.02%
+41,978
6
$17.4M 2.02%
+294,141
7
$16.4M 1.91%
+117,725
8
$16.4M 1.91%
+28,916
9
$15.4M 1.79%
+118,845
10
$14.1M 1.64%
+83,177
11
$14M 1.63%
+85,816
12
$13.9M 1.61%
+81,015
13
$13.2M 1.53%
+75,912
14
$13.1M 1.52%
+52,081
15
$13M 1.51%
+318,514
16
$13M 1.51%
+268,980
17
$13M 1.51%
+81,876
18
$12.9M 1.5%
+203,667
19
$12.3M 1.43%
+21,746
20
$12M 1.4%
+137,921
21
$11.5M 1.33%
+60,969
22
$11M 1.28%
+25,650
23
$10.8M 1.25%
+184,061
24
$10.8M 1.25%
+143,262
25
$10.5M 1.22%
+137,264
1
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