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
$1.23B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.98M
3
+$904K
4
LMT icon
Lockheed Martin
LMT
+$830K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K

Top Sells

1
+$7.58M
2
+$5.05M
3
+$4.58M
4
LUV icon
Southwest Airlines
LUV
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Sector Composition

1 Technology 22.6%
2 Financials 9.31%
3 Healthcare 8.02%
4 Industrials 7.22%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 4.53%
289,078
-26,208
2
$50.7M 4.12%
134,902
-7,808
3
$29.4M 2.39%
208,745
+441
4
$22.5M 1.83%
155,384
-905
5
$21.2M 1.72%
32,128
-255
6
$21.1M 1.72%
161,201
+2,700
7
$20.3M 1.65%
123,036
+2,009
8
$20.2M 1.64%
89,818
+267
9
$20M 1.63%
154,074
+564
10
$18.9M 1.53%
110,902
+4,009
11
$18.4M 1.49%
174,223
+2,990
12
$18.3M 1.49%
31,541
+480
13
$18.2M 1.48%
167,028
+2,104
14
$17.3M 1.41%
49,870
+550
15
$16.6M 1.35%
36,519
+1,832
16
$16.3M 1.33%
99,789
+4,182
17
$16M 1.3%
303,702
+8,595
18
$15.8M 1.28%
103,989
+3,592
19
$15.7M 1.28%
311,445
+6,677
20
$15.6M 1.27%
63,683
+1,759
21
$15.6M 1.27%
99,322
-1,132
22
$15.2M 1.24%
89,448
+2,227
23
$14.6M 1.19%
85,782
+5,304
24
$13.4M 1.09%
37,747
+2,006
25
$13M 1.06%
116,860
-41,030
1
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