SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-6.92%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-26%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-35.69%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
246
New
–
Increased
30
Reduced
–
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4K |
| 2 |
Republic Services
RSG
|
$49.7K |
| 3 |
Iron Mountain
IRM
|
$48.7K |
| 4 |
Home Depot
HD
|
$38.4K |
| 5 |
Apple
AAPL
|
$36.1K |
Top Sells
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $9.98M | 1.28% |
234,066
+105
| +0% | +$4.48K |
|
27
US Bancorp
USB
$76B
| $9.39M | 1.21% |
204,114
| – | – |
|
28
KLA
KLAC
$115B
| $8.98M | 1.15% |
28,129
| – | – |
|
29
McDonald's
MCD
$224B
| $8.93M | 1.15% |
36,182
| – | – |
|
30
IBM
IBM
$227B
| $8.92M | 1.15% |
63,194
| – | – |
|
31
UnitedHealth
UNH
$281B
| $8.92M | 1.15% |
17,366
| – | – |
|
32
Cleveland-Cliffs
CLF
$5.32B
| $8.8M | 1.13% |
572,647
| – | – |
|
33
Verizon
VZ
$186B
| $8.52M | 1.09% |
167,863
| – | – |
|
34
Visa
V
$683B
| $8.2M | 1.05% |
41,633
+22
| +0.1% | +$4.33K |
|
35
Evergy
EVRG
$16.4B
| $8.17M | 1.05% |
125,250
+130
| +0.1% | +$8.48K |
|
36
LyondellBasell Industries
LYB
$18.1B
| $8.03M | 1.03% |
91,780
| – | – |
|
37
Adobe
ADBE
$151B
| $8M | 1.03% |
21,845
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $7.86M | 1.01% |
98,800
| – | – |
|
39
General Mills
GIS
$26.4B
| $7.78M | 1% |
103,057
| – | – |
|
40
PNC Financial Services
PNC
$81.7B
| $7.62M | 0.98% |
48,274
| – | – |
|
41
Accenture
ACN
$162B
| $7.33M | 0.94% |
26,416
| – | – |
|
42
Starbucks
SBUX
$100B
| $7.27M | 0.93% |
95,156
+105
| +0.1% | +$8.02K |
|
43
Paychex
PAYX
$50.2B
| $7.22M | 0.93% |
63,412
| – | – |
|
44
Amazon
AMZN
$2.44T
| $7.07M | 0.91% |
66,560
+200
| +0.3% | +$21.2K |
|
45
Honeywell
HON
$139B
| $7.06M | 0.91% |
40,644
| – | – |
|
46
Coca-Cola
KO
$297B
| $6.97M | 0.9% |
110,779
| – | – |
|
47
Amgen
AMGN
$155B
| $6.81M | 0.88% |
27,997
| – | – |
|
48
Illinois Tool Works
ITW
$77.1B
| $6.55M | 0.84% |
35,940
| – | – |
|
49
Medtronic
MDT
$119B
| $6.25M | 0.8% |
69,661
+37
| +0.1% | +$3.32K |
|
50
Leggett & Platt
LEG
$1.3B
| $5.97M | 0.77% |
172,705
| – | – |
|