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
$1.41B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$439K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$434K
5
AEM icon
Agnico Eagle Mines
AEM
+$427K

Top Sells

1
+$7.77M
2
+$2.16M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
COST icon
Costco
COST
+$1.49M

Sector Composition

1 Technology 31.1%
2 Financials 11.72%
3 Industrials 9.04%
4 Communication Services 8.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$67.3M 4.76%
129,887
-3,356
AAPL icon
2
Apple
AAPL
$3.74T
$66.3M 4.7%
260,565
-7,209
ORCL icon
3
Oracle
ORCL
$830B
$51.2M 3.63%
182,166
-3,292
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$50.2M 3.55%
206,009
-3,592
AVGO icon
5
Broadcom
AVGO
$1.65T
$41.1M 2.91%
124,552
-2,025
JPM icon
6
JPMorgan Chase
JPM
$810B
$35.2M 2.5%
111,734
-4,033
KLAC icon
7
KLA
KLAC
$146B
$33.9M 2.4%
31,437
-489
WMT icon
8
Walmart
WMT
$859B
$31.3M 2.21%
303,403
-5,346
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$30.8M 2.18%
41,885
-537
COST icon
10
Costco
COST
$415B
$30.3M 2.14%
32,707
-1,609
IBM icon
11
IBM
IBM
$262B
$29.3M 2.07%
103,767
-1,409
AJG icon
12
Arthur J. Gallagher & Co
AJG
$71.9B
$28.5M 2.01%
91,858
-969
RSG icon
13
Republic Services
RSG
$68.6B
$28.2M 2%
122,781
-1,754
VLO icon
14
Valero Energy
VLO
$49B
$27.4M 1.94%
161,033
-2,089
AMZN icon
15
Amazon
AMZN
$2.27T
$25.9M 1.83%
117,866
-218
QCOM icon
16
Qualcomm
QCOM
$176B
$25.2M 1.78%
151,312
-431
CSCO icon
17
Cisco
CSCO
$277B
$24.4M 1.73%
356,406
-1,566
BX icon
18
Blackstone
BX
$122B
$24.2M 1.72%
141,761
-7,315
HD icon
19
Home Depot
HD
$390B
$22.1M 1.56%
54,432
-680
LMT icon
20
Lockheed Martin
LMT
$116B
$20.1M 1.42%
40,213
-132
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$20M 1.42%
108,096
-232
NVDA icon
22
NVIDIA
NVDA
$4.46T
$18.8M 1.33%
100,961
-4,707
V icon
23
Visa
V
$664B
$18.2M 1.29%
53,413
-515
TXN icon
24
Texas Instruments
TXN
$161B
$17.2M 1.22%
93,676
-800
EVRG icon
25
Evergy
EVRG
$17.9B
$17M 1.21%
223,924
-1,991
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