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
$1.17B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.07M
4
WPC icon
W.P. Carey
WPC
+$675K
5
IBM icon
IBM
IBM
+$618K

Top Sells

1
+$518K
2
+$375K
3
+$346K
4
HON icon
Honeywell
HON
+$287K
5
TMO icon
Thermo Fisher Scientific
TMO
+$265K

Sector Composition

1 Technology 21.38%
2 Financials 8.26%
3 Healthcare 8.08%
4 Industrials 7.85%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 4.62%
315,286
-105
2
$45.1M 3.86%
142,710
+547
3
$27.5M 2.35%
208,304
+933
4
$21.8M 1.86%
153,510
-663
5
$20.4M 1.75%
89,551
+352
6
$18.3M 1.57%
32,383
+317
7
$18.1M 1.55%
171,233
-1,171
8
$17.4M 1.49%
156,289
-1,566
9
$17.2M 1.48%
121,027
-1,014
10
$17M 1.45%
158,501
+2,974
11
$17M 1.45%
164,924
+1,371
12
$16.4M 1.4%
304,768
+8,292
13
$15.7M 1.35%
295,107
-4,866
14
$15.6M 1.34%
100,454
+2,323
15
$15.5M 1.33%
106,893
-873
16
$14.9M 1.28%
49,320
-253
17
$14.8M 1.26%
87,221
+2,389
18
$14.2M 1.22%
31,061
+297
19
$14.2M 1.21%
34,687
+480
20
$13.4M 1.15%
95,607
+4,405
21
$13.1M 1.12%
157,890
+350
22
$12.8M 1.09%
80,478
+1,867
23
$12.8M 1.09%
100,397
+4,204
24
$12.6M 1.08%
61,924
+1,222
25
$12.2M 1.04%
83,555
-1,342
1
2 3 4 5