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
TJX icon
226
TJX Companies
TJX
$160B
$261K 0.02%
1,805
+64
TGT icon
227
Target
TGT
$41.3B
$260K 0.02%
2,897
-184
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$258K 0.02%
5,999
+627
O icon
229
Realty Income
O
$54.8B
$258K 0.02%
+4,238
ADI icon
230
Analog Devices
ADI
$119B
$253K 0.02%
1,032
DTE icon
231
DTE Energy
DTE
$29.5B
$252K 0.02%
1,779
+180
NVS icon
232
Novartis
NVS
$254B
$250K 0.02%
1,946
-250
PRFZ icon
233
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$242K 0.02%
+5,325
GNTX icon
234
Gentex
GNTX
$5.71B
$242K 0.02%
+8,540
DVN icon
235
Devon Energy
DVN
$20.1B
$239K 0.02%
6,808
OCSL icon
236
Oaktree Specialty Lending
OCSL
$1.15B
$236K 0.02%
18,100
PZZA icon
237
Papa John's
PZZA
$1.7B
$234K 0.02%
+4,850
FNDA icon
238
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$229K 0.02%
7,358
+75
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$107B
$229K 0.02%
+3,112
TSLL icon
240
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.88B
$227K 0.02%
10,767
+531
TTD icon
241
Trade Desk
TTD
$24.4B
$227K 0.02%
4,625
+815
XLE icon
242
Energy Select Sector SPDR Fund
XLE
$25.8B
$226K 0.02%
2,530
-275
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$222K 0.02%
2,157
COF icon
244
Capital One
COF
$135B
$221K 0.02%
1,038
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$218K 0.02%
+2,256
PBR icon
246
Petrobras
PBR
$75B
$216K 0.02%
17,065
-5
BCE icon
247
BCE
BCE
$22.6B
$214K 0.02%
+9,168
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$34.1B
$214K 0.02%
2,339
-18
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$212K 0.02%
+1,089
PRU icon
250
Prudential Financial
PRU
$35.4B
$212K 0.02%
2,040
8 9
10
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