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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$996K
4
NOC icon
Northrop Grumman
NOC
+$989K
5
WPC icon
W.P. Carey
WPC
+$964K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$364K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 22.11%
2 Industrials 8.52%
3 Healthcare 8.02%
4 Financials 7.83%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 5.13%
315,391
-556
2
$48.4M 4.06%
142,163
-212
3
$25.1M 2.1%
207,371
-3,011
4
$20.5M 1.72%
172,404
-1,480
5
$19.6M 1.64%
89,199
-878
6
$18.9M 1.58%
163,553
+512
7
$18.8M 1.57%
157,855
-2,283
8
$18.7M 1.57%
122,041
-929
9
$18.1M 1.52%
154,173
+1,437
10
$17.3M 1.45%
32,066
+310
11
$16.2M 1.36%
98,131
+847
12
$15.7M 1.32%
34,207
+816
13
$15.7M 1.32%
299,973
-204
14
$15.7M 1.32%
84,832
+1,011
15
$15.7M 1.31%
107,766
+1,387
16
$15.4M 1.29%
49,573
+1,070
17
$15.3M 1.29%
296,476
+3,145
18
$14.9M 1.25%
30,764
+496
19
$14.5M 1.21%
155,527
+3,276
20
$14.2M 1.19%
78,611
+2,563
21
$13.7M 1.14%
157,540
+6,960
22
$13.1M 1.1%
416,702
-4,373
23
$12.9M 1.08%
351,532
+12,008
24
$12.9M 1.08%
84,897
-1,608
25
$12.5M 1.05%
96,193
+4,839
1
2 3 4 5