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
$778M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$51.4K
2
+$49.7K
3
+$48.7K
4
HD icon
Home Depot
HD
+$38.4K
5
AAPL icon
Apple
AAPL
+$36.1K

Top Sells

1
+$409M
2
+$102M
3
+$10.4M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.05M
5
TSLA icon
Tesla
TSLA
+$2.74M

Sector Composition

1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.31%
302,431
+264
2
$34.4M 4.42%
133,917
+200
3
$21.6M 2.77%
9,857
-186,983
4
$20M 2.57%
156,582
+200
5
$16.2M 2.08%
308,574
+240
6
$16M 2.05%
150,452
7
$15.9M 2.04%
121,334
+380
8
$15.4M 1.97%
86,562
+75
9
$14.7M 1.89%
90,310
10
$14.5M 1.86%
30,266
+40
11
$14.1M 1.81%
154,251
+110
12
$13.9M 1.79%
32,441
+30
13
$13.9M 1.78%
465,549
14
$13.6M 1.75%
81,851
+95
15
$12.8M 1.64%
88,824
+135
16
$12.4M 1.59%
45,147
+140
17
$12.2M 1.57%
134,152
18
$12.1M 1.55%
56,556
19
$11.7M 1.51%
289,746
+240
20
$10.9M 1.4%
70,859
21
$10.7M 1.38%
111,541
+151
22
$10.7M 1.37%
152,642
23
$10.6M 1.37%
94,514
24
$10.2M 1.31%
214,099
25
$10.1M 1.29%
74,454
+105
1
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