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
$1.31B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.54M
3
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$4.67M
2
+$1.94M
3
+$551K
4
PFE icon
Pfizer
PFE
+$434K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$426K

Sector Composition

1 Technology 27.85%
2 Financials 11.48%
3 Consumer Staples 8.62%
4 Industrials 8.6%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 5.24%
273,268
-1,678
2
$55.6M 4.26%
131,830
-81
3
$40M 3.07%
210,210
+1,852
4
$31.6M 2.42%
34,523
-75
5
$30.3M 2.32%
181,584
+4,098
6
$28.6M 2.2%
100,925
+8,940
7
$28.4M 2.18%
122,697
+671
8
$28.2M 2.16%
311,732
+1,326
9
$27.2M 2.09%
113,646
+1,480
10
$25.5M 1.95%
126,574
+1,399
11
$25M 1.91%
113,802
+2,996
12
$24.5M 1.88%
159,704
+7,105
13
$23.9M 1.83%
138,881
+740
14
$23.9M 1.83%
40,809
+537
15
$23.5M 1.8%
106,946
+3,531
16
$20.9M 1.6%
53,652
+692
17
$20.5M 1.57%
345,485
+12,876
18
$20.2M 1.55%
32,120
+368
19
$19.9M 1.52%
161,950
+4,397
20
$18.9M 1.45%
38,902
+440
21
$17.4M 1.33%
174,710
+3,182
22
$17M 1.31%
90,908
+1,269
23
$16.5M 1.26%
402,135
+55,965
24
$16.4M 1.26%
51,835
+648
25
$15.6M 1.19%
68,298
+980
1
2 3 4 5