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
$1.15B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.38M
3
+$1.36M
4
IBM icon
IBM
IBM
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
+$8.54M
2
+$2.83M
3
+$1.11M
4
FDX icon
FedEx
FDX
+$699K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

1 Technology 20.17%
2 Industrials 8.45%
3 Consumer Staples 7.98%
4 Healthcare 7.97%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 4.54%
315,947
-2,889
2
$41M 3.58%
142,375
-590
3
$21.9M 1.91%
210,382
+4,300
4
$21.3M 1.86%
152,736
+476
5
$20.4M 1.78%
160,138
-162
6
$17.3M 1.51%
163,041
+4,585
7
$17.2M 1.5%
90,077
-711
8
$16.6M 1.45%
122,970
+3,870
9
$16.2M 1.41%
173,884
+3,597
10
$15.8M 1.38%
33,391
+447
11
$15.8M 1.38%
31,756
+876
12
$15.3M 1.34%
293,331
+26,441
13
$15.3M 1.33%
83,821
+1,684
14
$15.1M 1.31%
97,284
+2,973
15
$14.8M 1.29%
300,177
+2,226
16
$14.3M 1.25%
48,503
+1,673
17
$14.1M 1.23%
76,048
+1,207
18
$13.9M 1.21%
106,379
+2,977
19
$13.9M 1.21%
339,524
+12,751
20
$13.7M 1.2%
421,075
+394
21
$13.4M 1.17%
152,251
+7,300
22
$12.9M 1.12%
86,505
-1,007
23
$12.3M 1.08%
61,293
+2,367
24
$12.1M 1.05%
30,268
+1,845
25
$11.2M 0.97%
118,877
+17,198
1
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