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
$1.41B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$439K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$434K
5
AEM icon
Agnico Eagle Mines
AEM
+$427K

Top Sells

1
+$7.77M
2
+$2.16M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
COST icon
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
CLF icon
51
Cleveland-Cliffs
CLF
$6.59B
$7.62M 0.54%
624,851
-30,503
LYB icon
52
LyondellBasell Industries
LYB
$14.9B
$7.59M 0.54%
154,858
-4,783
ADBE icon
53
Adobe
ADBE
$140B
$7.29M 0.52%
20,673
-285
XOM icon
54
Exxon Mobil
XOM
$479B
$7.14M 0.51%
63,359
-781
AMGN icon
55
Amgen
AMGN
$161B
$6.97M 0.49%
24,707
-1,136
KO icon
56
Coca-Cola
KO
$295B
$6.38M 0.45%
96,272
-2,018
KMI icon
57
Kinder Morgan
KMI
$60.8B
$6.34M 0.45%
223,960
-3,584
HON icon
58
Honeywell
HON
$129B
$6.07M 0.43%
28,838
-3,407
MLPA icon
59
Global X MLP ETF
MLPA
$1.76B
$5.7M 0.4%
117,624
+13,171
T icon
60
AT&T
T
$188B
$5.55M 0.39%
196,412
-4,360
GLW icon
61
Corning
GLW
$72.4B
$5.54M 0.39%
67,540
-1,146
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.14M 0.36%
10,217
-397
WPM icon
63
Wheaton Precious Metals
WPM
$47.5B
$5.11M 0.36%
45,704
-801
RPM icon
64
RPM International
RPM
$14.4B
$5.01M 0.35%
42,459
-1,417
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$4.99M 0.35%
7,490
+24
ENVX icon
66
Enovix
ENVX
$2.44B
$4.58M 0.32%
459,369
-13,404
TECK icon
67
Teck Resources
TECK
$21.2B
$4.12M 0.29%
93,768
-3,780
QQQ icon
68
Invesco QQQ Trust
QQQ
$384B
$3.87M 0.27%
6,447
+86
TSLA icon
69
Tesla
TSLA
$1.46T
$3.8M 0.27%
8,539
-300
GIS icon
70
General Mills
GIS
$25.8B
$3.57M 0.25%
70,754
-5,835
MGM icon
71
MGM Resorts International
MGM
$8.6B
$3.22M 0.23%
92,979
-2,896
MAC icon
72
Macerich
MAC
$4.36B
$3.04M 0.22%
167,188
-10,920
TXRH icon
73
Texas Roadhouse
TXRH
$11.8B
$2.93M 0.21%
17,646
-596
FITB icon
74
Fifth Third Bancorp
FITB
$27B
$2.86M 0.2%
64,163
-1,598
VOO icon
75
Vanguard S&P 500 ETF
VOO
$757B
$2.81M 0.2%
4,584
+36
1 2
3
4 5