SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
-8.8%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$299M
Cap. Flow %
28.32%
Top 10 Hldgs %
22.72%
Holding
265
New
39
Increased
117
Reduced
54
Closed
19

Top Buys

1
VICI icon
VICI Properties
VICI
$13.4M
2
AMZN icon
Amazon
AMZN
$6.72M
3
IBM icon
IBM
IBM
$3.63M
4
AVGO icon
Broadcom
AVGO
$2.69M
5
TFC icon
Truist Financial
TFC
$1.09M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.4M
2
APTS
Preferred Apartment Communities, Inc.
APTS
$615K
3
T icon
AT&T
T
$469K
4
ISRG icon
Intuitive Surgical
ISRG
$315K
5
JWN
Nordstrom
JWN
$250K

Sector Composition

1 Technology 17.65%
2 Industrials 9.19%
3 Healthcare 8.42%
4 Consumer Staples 7.97%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.8B
$10M 0.95%
74,349
+1,691
+2% +$229K
CSCO icon
27
Cisco
CSCO
$274B
$9.98M 0.94%
233,961
+22,514
+11% +$960K
USB icon
28
US Bancorp
USB
$76B
$9.39M 0.89%
204,114
+20,590
+11% +$948K
NEE.PRP
29
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.05M 0.86%
182,344
+3,245
+2% +$161K
KLAC icon
30
KLA
KLAC
$115B
$8.98M 0.85%
28,129
+1,489
+6% +$475K
MCD icon
31
McDonald's
MCD
$224B
$8.93M 0.85%
36,182
+1,972
+6% +$487K
IBM icon
32
IBM
IBM
$227B
$8.92M 0.85%
63,194
+25,698
+69% +$3.63M
UNH icon
33
UnitedHealth
UNH
$281B
$8.92M 0.84%
17,366
+932
+6% +$479K
CLF icon
34
Cleveland-Cliffs
CLF
$5.32B
$8.8M 0.83%
572,647
+3,689
+0.6% +$56.7K
VZ icon
35
Verizon
VZ
$186B
$8.52M 0.81%
167,863
+6,239
+4% +$317K
V icon
36
Visa
V
$683B
$8.19M 0.78%
41,611
+2,487
+6% +$490K
EVRG icon
37
Evergy
EVRG
$16.4B
$8.16M 0.77%
125,120
+4,542
+4% +$296K
LYB icon
38
LyondellBasell Industries
LYB
$18.1B
$8.03M 0.76%
91,780
+6,423
+8% +$562K
ADBE icon
39
Adobe
ADBE
$151B
$8M 0.76%
21,845
+79
+0.4% +$28.9K
EMR icon
40
Emerson Electric
EMR
$74.3B
$7.86M 0.74%
98,800
+1,340
+1% +$107K
GIS icon
41
General Mills
GIS
$26.4B
$7.78M 0.74%
103,057
+4,404
+4% +$332K
PNC icon
42
PNC Financial Services
PNC
$81.7B
$7.62M 0.72%
48,274
+5,412
+13% +$854K
ACN icon
43
Accenture
ACN
$162B
$7.33M 0.69%
26,416
+2,298
+10% +$638K
SBUX icon
44
Starbucks
SBUX
$100B
$7.26M 0.69%
95,051
+4,065
+4% +$311K
PAYX icon
45
Paychex
PAYX
$50.2B
$7.22M 0.68%
63,412
+4,741
+8% +$540K
HON icon
46
Honeywell
HON
$139B
$7.06M 0.67%
40,644
-326
-0.8% -$56.7K
AMZN icon
47
Amazon
AMZN
$2.44T
$7.05M 0.67%
66,360
+63,295
+2,065% +$6.72M
KO icon
48
Coca-Cola
KO
$297B
$6.97M 0.66%
110,779
+6,361
+6% +$400K
AMGN icon
49
Amgen
AMGN
$155B
$6.81M 0.65%
27,997
+807
+3% +$196K
ITW icon
50
Illinois Tool Works
ITW
$77.1B
$6.55M 0.62%
35,940
+2,672
+8% +$487K
1
2
3 4 5