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
$1.28B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.1M
3
+$2.25M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.18M
5
COST icon
Costco
COST
+$1.85M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$768K
4
AAPL icon
Apple
AAPL
+$730K
5
VICI icon
VICI Properties
VICI
+$524K

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 4.42%
134,265
-637
2
$48.8M 3.82%
284,823
-4,255
3
$32.4M 2.53%
212,681
+3,936
4
$26.7M 2.09%
156,223
+2,149
5
$26.1M 2.04%
154,374
-1,010
6
$25.4M 1.99%
34,657
+2,529
7
$23.8M 1.86%
124,510
+1,474
8
$22.9M 1.79%
91,439
+1,621
9
$22.3M 1.74%
177,510
+3,287
10
$22.3M 1.74%
31,862
+321
11
$22.2M 1.73%
167,869
+841
12
$22.1M 1.73%
110,539
-363
13
$19.7M 1.54%
51,473
+1,603
14
$19.5M 1.53%
102,332
+2,543
15
$19.4M 1.52%
107,415
+3,426
16
$18.9M 1.48%
38,964
+1,217
17
$18.7M 1.46%
310,134
+6,432
18
$17.1M 1.34%
130,354
-30,847
19
$16.9M 1.32%
37,206
+687
20
$16.2M 1.27%
65,778
+2,095
21
$16M 1.25%
100,843
+1,521
22
$15.9M 1.25%
319,144
+7,699
23
$15.9M 1.24%
90,814
+1,366
24
$15.6M 1.22%
117,450
+590
25
$15.1M 1.18%
86,707
+925
1
2 3 4 5