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
$884M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.73M
3
+$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.92M
5
MAC icon
Macerich
MAC
+$2.83M

Top Sells

1
+$5.99M
2
+$1.26M
3
+$302K
4
TROW icon
T. Rowe Price
TROW
+$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$267K

Sector Composition

1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 5.87%
296,895
+2,773
2
$40.7M 4.61%
132,105
+1,005
3
$27.1M 3.06%
193,820
+2,140
4
$24M 2.71%
156,944
-473
5
$18.3M 2.07%
568,958
+347,083
6
$16.8M 1.9%
29,135
+219
7
$15.7M 1.78%
123,868
+5,023
8
$15.7M 1.77%
118,382
+657
9
$15.2M 1.72%
293,233
-908
10
$15.1M 1.71%
86,440
+3,263
11
$15M 1.69%
147,533
+4,271
12
$14.9M 1.68%
54,360
+2,279
13
$14.7M 1.66%
82,912
+1,897
14
$13.9M 1.57%
279,522
+10,542
15
$13.7M 1.55%
31,086
+1,630
16
$13M 1.48%
85,363
-453
17
$12.9M 1.46%
43,219
+1,241
18
$12.9M 1.46%
77,144
+1,232
19
$12.4M 1.4%
320,808
+2,294
20
$12.1M 1.37%
146,395
+8,474
21
$12M 1.36%
65,593
+4,624
22
$11.8M 1.34%
144,045
+6,781
23
$11.8M 1.34%
86,639
+4,763
24
$11.8M 1.33%
211,447
+7,780
25
$10.9M 1.23%
109,986
-1,241
1
2 3 4 5