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
ABBV icon
26
AbbVie
ABBV
$406B
$16.9M 1.2%
72,887
+399
UNP icon
27
Union Pacific
UNP
$134B
$16.4M 1.16%
69,212
-289
TFC icon
28
Truist Financial
TFC
$54.5B
$16.2M 1.15%
354,672
-2,716
PNC icon
29
PNC Financial Services
PNC
$70.4B
$16.1M 1.14%
80,228
-255
RTX icon
30
RTX Corp
RTX
$211B
$15.6M 1.1%
92,969
-2,742
MCD icon
31
McDonald's
MCD
$220B
$14.8M 1.05%
48,737
-984
CVX icon
32
Chevron
CVX
$308B
$14.4M 1.02%
92,877
+1,792
PEP icon
33
PepsiCo
PEP
$210B
$13.8M 0.98%
98,545
+479
MDT icon
34
Medtronic
MDT
$123B
$13.8M 0.98%
144,945
+162
PAYX icon
35
Paychex
PAYX
$45.5B
$12.5M 0.89%
98,696
+835
WPC icon
36
W.P. Carey
WPC
$15B
$12.3M 0.87%
182,282
-540
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$12M 0.85%
49,463
-123
PG icon
38
Procter & Gamble
PG
$354B
$11.8M 0.84%
76,872
-2,014
VICI icon
39
VICI Properties
VICI
$32.9B
$11.5M 0.82%
353,586
-17,266
ACN icon
40
Accenture
ACN
$148B
$11.3M 0.8%
45,865
-213
PFE icon
41
Pfizer
PFE
$139B
$11.2M 0.79%
439,149
-10,704
IONS icon
42
Ionis Pharmaceuticals
IONS
$11.6B
$11.1M 0.79%
169,808
+6,636
CAT icon
43
Caterpillar
CAT
$247B
$10.9M 0.78%
22,938
+919
DIS icon
44
Walt Disney
DIS
$199B
$10.4M 0.74%
91,112
+645
USB icon
45
US Bancorp
USB
$71.1B
$10.3M 0.73%
212,183
-7,857
CRM icon
46
Salesforce
CRM
$231B
$9.38M 0.66%
39,561
+207
EMR icon
47
Emerson Electric
EMR
$72.8B
$9.3M 0.66%
70,916
-1,891
IRM icon
48
Iron Mountain
IRM
$30.9B
$8.89M 0.63%
87,250
-2,250
VZ icon
49
Verizon
VZ
$171B
$7.94M 0.56%
180,592
-17,036
KMB icon
50
Kimberly-Clark
KMB
$40.3B
$7.69M 0.54%
61,854
-2,349
1
2
3 4 5