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
$1.26B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
SCVL icon
Shoe Carnival
SCVL
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$1.23M

Top Sells

1
+$23.5M
2
+$1.93M
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$562K
5
QCOM icon
Qualcomm
QCOM
+$422K

Sector Composition

1 Technology 24.48%
2 Financials 12.16%
3 Industrials 9.24%
4 Consumer Staples 9.04%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 4.79%
272,369
-899
2
$49.5M 3.92%
131,869
+39
3
$34.9M 2.76%
101,118
+193
4
$32.7M 2.59%
209,578
-632
5
$32.7M 2.59%
34,599
+76
6
$30.7M 2.43%
126,887
+313
7
$28.1M 2.22%
114,409
+763
8
$27.4M 2.17%
311,699
-33
9
$25.4M 2.01%
181,503
-81
10
$24.1M 1.91%
156,959
-2,745
11
$24.1M 1.91%
41,793
+984
12
$22.1M 1.75%
116,363
+2,561
13
$22M 1.74%
32,421
+301
14
$22M 1.74%
166,498
+4,548
15
$21.7M 1.72%
351,986
+6,501
16
$21M 1.66%
125,154
+2,457
17
$19.9M 1.57%
54,208
+556
18
$19.8M 1.57%
142,003
+3,122
19
$18.8M 1.49%
53,761
+1,926
20
$18M 1.42%
40,287
+1,385
21
$17.9M 1.42%
107,836
+2,666
22
$17.8M 1.41%
437,977
+35,842
23
$16.6M 1.32%
92,462
+1,554
24
$16.3M 1.29%
69,049
+751
25
$15.8M 1.25%
175,797
+1,087
1
2 3 4 5