SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
-1.18%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
Cap. Flow
+$53M
Cap. Flow %
6%
Top 10 Hldgs %
27.2%
Holding
236
New
23
Increased
107
Reduced
55
Closed
10

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$11.2M
2
NKE icon
Nike
NKE
$4.73M
3
SON icon
Sonoco
SON
$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
$2.92M
5
MAC icon
Macerich
MAC
$2.83M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$5.99M
2
TA
TravelCenters of America LLC
TA
$1.26M
3
APTS
Preferred Apartment Communities, Inc.
APTS
$302K
4
TROW icon
T Rowe Price
TROW
$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$267K

Sector Composition

1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$60.4B
$10.8M 1.23%
191,147
+7,086
+4% +$402K
DTP
27
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.6M 1.2%
199,012
-5,005
-2% -$267K
AMZN icon
28
Amazon
AMZN
$2.44T
$9.99M 1.13%
3,065
+254
+9% +$828K
ADBE icon
29
Adobe
ADBE
$151B
$9.92M 1.12%
21,766
+20
+0.1% +$9.11K
USB icon
30
US Bancorp
USB
$76B
$9.75M 1.1%
183,524
+8,778
+5% +$467K
KLAC icon
31
KLA
KLAC
$115B
$9.75M 1.1%
26,640
+990
+4% +$362K
EMR icon
32
Emerson Electric
EMR
$74.3B
$9.56M 1.08%
97,460
+481
+0.5% +$47.2K
NEE.PRP
33
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.34M 1.06%
179,099
+11,975
+7% +$624K
KMB icon
34
Kimberly-Clark
KMB
$42.8B
$8.95M 1.01%
72,658
-357
-0.5% -$44K
LYB icon
35
LyondellBasell Industries
LYB
$18.1B
$8.78M 0.99%
85,357
+5,766
+7% +$593K
V icon
36
Visa
V
$683B
$8.68M 0.98%
39,124
+2,969
+8% +$658K
MCD icon
37
McDonald's
MCD
$224B
$8.46M 0.96%
34,210
+1,546
+5% +$382K
UNH icon
38
UnitedHealth
UNH
$281B
$8.38M 0.95%
16,434
+1,308
+9% +$667K
SBUX icon
39
Starbucks
SBUX
$100B
$8.28M 0.94%
90,986
+5,718
+7% +$520K
EVRG icon
40
Evergy
EVRG
$16.4B
$8.24M 0.93%
120,578
-61
-0.1% -$4.17K
VZ icon
41
Verizon
VZ
$186B
$8.23M 0.93%
161,624
+2,440
+2% +$124K
ACN icon
42
Accenture
ACN
$162B
$8.13M 0.92%
24,118
+1,633
+7% +$551K
PAYX icon
43
Paychex
PAYX
$50.2B
$8.01M 0.91%
58,671
+5,222
+10% +$713K
HON icon
44
Honeywell
HON
$139B
$7.97M 0.9%
40,970
+285
+0.7% +$55.5K
PNC icon
45
PNC Financial Services
PNC
$81.7B
$7.91M 0.89%
42,862
+2,862
+7% +$528K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$7.35M 0.83%
33,067
+9,046
+38% +$2.01M
DIS icon
47
Walt Disney
DIS
$213B
$7.25M 0.82%
52,842
+5,451
+12% +$748K
MDT icon
48
Medtronic
MDT
$119B
$6.98M 0.79%
62,897
+8,377
+15% +$929K
ITW icon
49
Illinois Tool Works
ITW
$77.1B
$6.96M 0.79%
33,268
+2,839
+9% +$594K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$6.78M 0.77%
2,436
-8
-0.3% -$22.3K
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