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
$1.35B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.79M
3
+$3.5M
4
ENVX icon
Enovix
ENVX
+$2.34M
5
INTC icon
Intel
INTC
+$1.99M

Top Sells

1
+$6.95M
2
+$4.68M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M

Sector Composition

1 Technology 26.22%
2 Financials 10.09%
3 Industrials 8.47%
4 Consumer Staples 8.37%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 4.75%
274,946
-9,877
2
$56.8M 4.21%
131,911
-2,354
3
$34.8M 2.58%
208,358
-4,323
4
$30.7M 2.27%
34,598
-59
5
$30.2M 2.24%
177,486
-24
6
$25.9M 1.92%
152,599
-1,775
7
$25.9M 1.92%
91,985
+546
8
$25.1M 1.86%
125,175
+665
9
$25.1M 1.86%
310,406
+272
10
$24.6M 1.82%
31,752
-110
11
$23.7M 1.75%
112,166
+1,627
12
$23.1M 1.71%
40,272
+1,308
13
$22.9M 1.69%
103,415
+1,083
14
$22.5M 1.67%
38,462
+1,256
15
$21.5M 1.59%
52,960
+1,487
16
$21.3M 1.58%
157,553
+1,330
17
$21.2M 1.57%
138,141
+7,787
18
$21M 1.56%
122,026
+4,576
19
$20.6M 1.53%
110,806
+3,391
20
$19.5M 1.44%
171,528
+3,659
21
$18.5M 1.37%
89,639
+2,932
22
$17.7M 1.31%
332,609
+13,465
23
$16.6M 1.23%
102,657
+1,814
24
$16.6M 1.23%
67,318
+1,540
25
$16.2M 1.2%
95,427
+4,613
1
2 3 4 5