SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M
Cap. Flow
-$14.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14

Top Buys

1
$2.18M
2
$1.55M
3
$1.46M
4
$1.26M
5
$1.23M

Top Sells

1
$23.5M
2
$1.93M
3
$814K
4
$562K
5
$422K

Sector Composition

1Technology24.48%
2Financials12.16%
3Industrials9.24%
4Consumer Staples9.04%
5Healthcare8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.5M4.79% 272,369
-899
-0.3%
-$200K
$49.5M3.92% 131,869
+39
+0%
+$14.6K
$34.9M2.76% 101,118
+193
+0.2%
+$66.6K
$32.7M2.59% 209,578
-632
-0.3%
-$98.7K
$32.7M2.59% 34,599
+76
+0.2%
+$71.9K
$30.7M2.43% 126,887
+313
+0.3%
+$75.8K
$28.1M2.22% 114,409
+763
+0.7%
+$187K
$27.4M2.17% 311,699
-33
-0%
-$2.9K
$25.4M2.01% 181,503
-81
-0%
-$11.3K
$24.1M1.91% 156,959
-2,745
-2%
-$422K
$24.1M1.91% 41,793
+984
+2%
+$567K
$22.1M1.75% 116,363
+2,561
+2%
+$487K
$22M1.74% 32,421
+301
+0.9%
+$205K
$22M1.74% 166,498
+4,548
+3%
+$601K
$21.7M1.72% 351,986
+6,501
+2%
+$401K
$21M1.66% 125,154
+2,457
+2%
+$411K
$19.9M1.57% 54,208
+556
+1%
+$204K
$19.8M1.57% 142,003
+3,122
+2%
+$436K
$18.8M1.49% 53,761
+1,926
+4%
+$675K
$18M1.42% 40,287
+1,385
+4%
+$619K
$17.9M1.42% 107,836
+2,666
+3%
+$442K
$17.8M1.41% 437,977
+35,842
+9%
+$1.46M
$16.6M1.32% 92,462
+1,554
+2%
+$279K
$16.3M1.29% 69,049
+751
+1%
+$177K
$15.8M1.25% 175,797
+1,087
+0.6%
+$97.6K
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