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
$1.06B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.63M
3
+$2.69M
4
TFC icon
Truist Financial
TFC
+$1.09M
5
CSCO icon
Cisco
CSCO
+$960K

Top Sells

1
+$12.4M
2
+$1.84M
3
+$615K
4
ISRG icon
Intuitive Surgical
ISRG
+$315K
5
JWN
Nordstrom
JWN
+$250K

Sector Composition

1 Technology 17.65%
2 Industrials 9.19%
3 Healthcare 8.42%
4 Consumer Staples 7.97%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 3.91%
302,167
+5,272
2
$34.3M 3.25%
133,717
+1,612
3
$21.5M 2.04%
196,840
+3,020
4
$20M 1.89%
156,382
-562
5
$16.2M 1.53%
308,334
+15,101
6
$16M 1.51%
150,452
+2,919
7
$15.8M 1.5%
120,954
+2,572
8
$15.4M 1.45%
86,487
+3,575
9
$14.7M 1.39%
90,310
+3,870
10
$14.5M 1.37%
30,226
+1,091
11
$14.1M 1.33%
154,141
+10,096
12
$13.9M 1.32%
32,411
+1,325
13
$13.9M 1.31%
465,549
+449,984
14
$13.6M 1.29%
81,756
+4,612
15
$12.8M 1.21%
88,689
+3,326
16
$12.3M 1.17%
45,007
+1,788
17
$12.2M 1.16%
134,152
+10,284
18
$12.1M 1.14%
56,556
+2,196
19
$11.7M 1.11%
289,506
+9,984
20
$10.9M 1.03%
70,859
+5,266
21
$10.7M 1.01%
111,390
+1,404
22
$10.7M 1.01%
152,642
+6,247
23
$10.6M 1.01%
94,514
+7,875
24
$10.4M 0.98%
202,079
+3,067
25
$10.2M 0.96%
214,099
+22,952
1
2 3 4 5