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
$1.35B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.7M
3
+$2.36M
4
INTC icon
Intel
INTC
+$2.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.14M

Top Sells

1
+$17.8M
2
+$13.4M
3
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.65M
5
RPM icon
RPM International
RPM
+$1.4M

Sector Composition

1 Technology 30.32%
2 Financials 12.03%
3 Industrials 9.35%
4 Consumer Staples 8.41%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$18.1B
$15.6M 1.16%
225,915
+3,269
TFC icon
27
Truist Financial
TFC
$55.6B
$15.4M 1.14%
357,388
+15,370
PNC icon
28
PNC Financial Services
PNC
$71.4B
$15M 1.11%
80,483
+2,396
MCD icon
29
McDonald's
MCD
$220B
$14.5M 1.08%
49,721
+936
PAYX icon
30
Paychex
PAYX
$45.8B
$14.2M 1.06%
97,861
+2,378
RTX icon
31
RTX Corp
RTX
$216B
$14M 1.04%
95,711
-2,574
ACN icon
32
Accenture
ACN
$150B
$13.8M 1.02%
46,078
+6,733
ABBV icon
33
AbbVie
ABBV
$409B
$13.5M 1%
72,488
+63,248
CVX icon
34
Chevron
CVX
$311B
$13M 0.97%
91,085
+3,685
PEP icon
35
PepsiCo
PEP
$211B
$12.9M 0.96%
98,066
-3,711
MDT icon
36
Medtronic
MDT
$123B
$12.6M 0.94%
144,783
+8,046
PG icon
37
Procter & Gamble
PG
$355B
$12.6M 0.93%
78,886
-96
VICI icon
38
VICI Properties
VICI
$33.3B
$12.1M 0.9%
370,852
-2,622
WPC icon
39
W.P. Carey
WPC
$15B
$11.4M 0.85%
182,822
+4,817
DIS icon
40
Walt Disney
DIS
$202B
$11.2M 0.83%
90,467
+356
PFE icon
41
Pfizer
PFE
$140B
$10.9M 0.81%
449,853
+43,016
CRM icon
42
Salesforce
CRM
$242B
$10.7M 0.8%
39,354
+8,660
USB icon
43
US Bancorp
USB
$73.3B
$9.96M 0.74%
220,040
+1,066
EMR icon
44
Emerson Electric
EMR
$73.2B
$9.71M 0.72%
72,807
-5,081
LYB icon
45
LyondellBasell Industries
LYB
$14.6B
$9.24M 0.69%
159,641
+14,339
IRM icon
46
Iron Mountain
IRM
$31.2B
$9.18M 0.68%
89,500
+13,207
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.1T
$8.74M 0.65%
49,586
-1,329
VZ icon
48
Verizon
VZ
$171B
$8.55M 0.63%
197,628
-2,474
CAT icon
49
Caterpillar
CAT
$250B
$8.55M 0.63%
22,019
+3,568
KMB icon
50
Kimberly-Clark
KMB
$40.1B
$8.28M 0.61%
64,203
-35
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