SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.41B
1-Year Est. Return
20.58%
1 Year Est. Return
+20.58%
AUM
$1.41B
AUM Growth
+$64.3M
(+4.8%)
Holding
323
Top Buys
| 1 | +$1.1M | |
| 2 | +$638K | |
| 3 | +$439K | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$434K |
| 5 |
Agnico Eagle Mines
AEM
|
+$427K |
Top Sells
| 1 | +$7.77M | |
| 2 | +$2.16M | |
| 3 | +$1.84M | |
| 4 |
Microsoft
MSFT
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$7.52B
| $7.62M | 0.54% |
624,851
-30,503
|
|
||
52
LyondellBasell Industries
LYB
$14.9B
| $7.59M | 0.54% |
154,858
-4,783
|
|
||
53
Adobe
ADBE
$136B
| $7.29M | 0.52% |
20,673
-285
|
|
||
54
Exxon Mobil
XOM
$497B
| $7.14M | 0.51% |
63,359
-781
|
|
||
55
Amgen
AMGN
$186B
| $6.97M | 0.49% |
24,707
-1,136
|
|
||
56
Coca-Cola
KO
$304B
| $6.38M | 0.45% |
96,272
-2,018
|
|
||
57
Kinder Morgan
KMI
$60.8B
| $6.34M | 0.45% |
223,960
-3,584
|
|
||
58
Honeywell
HON
$123B
| $6.07M | 0.43% |
28,838
-3,407
|
|
||
59
Global X MLP ETF
MLPA
$1.83B
| $5.7M | 0.4% |
117,624
+13,171
|
|
||
60
AT&T
T
$180B
| $5.55M | 0.39% |
196,412
-4,360
|
|
||
61
Corning
GLW
$71.3B
| $5.54M | 0.39% |
67,540
-1,146
|
|
||
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 0.36% |
10,217
-397
|
|
||
63
Wheaton Precious Metals
WPM
$49.2B
| $5.11M | 0.36% |
45,704
-801
|
|
||
64
RPM International
RPM
$13.5B
| $5.01M | 0.35% |
42,459
-1,417
|
|
||
65
SPDR S&P 500 ETF Trust
SPY
$701B
| $4.99M | 0.35% |
7,490
+24
|
|
||
66
Enovix
ENVX
$1.75B
| $4.58M | 0.32% |
459,369
-13,404
|
|
||
67
Teck Resources
TECK
$21.7B
| $4.12M | 0.29% |
93,768
-3,780
|
|
||
68
Invesco QQQ Trust
QQQ
$408B
| $3.87M | 0.27% |
6,447
+86
|
|
||
69
Tesla
TSLA
$1.48T
| $3.8M | 0.27% |
8,539
-300
|
|
||
70
General Mills
GIS
$24.7B
| $3.57M | 0.25% |
70,754
-5,835
|
|
||
71
MGM Resorts International
MGM
$9.69B
| $3.22M | 0.23% |
92,979
-2,896
|
|
||
72
Macerich
MAC
$4.45B
| $3.04M | 0.22% |
167,188
-10,920
|
|
||
73
Texas Roadhouse
TXRH
$11.2B
| $2.93M | 0.21% |
17,646
-596
|
|
||
74
Fifth Third Bancorp
FITB
$29.6B
| $2.86M | 0.2% |
64,163
-1,598
|
|
||
75
Vanguard S&P 500 ETF
VOO
$804B
| $2.81M | 0.2% |
4,584
+36
|
|