SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.68%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
–
Cap. Flow
+$861M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$52.2M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
Qualcomm
QCOM
|
$28.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
| 5 |
Home Depot
HD
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $6.44M | 0.75% |
+63,742
| New | +$6.44M |
|
52
MGM Resorts International
MGM
$10.8B
| $6.15M | 0.71% |
+137,030
| New | +$6.15M |
|
53
Amgen
AMGN
$155B
| $6.07M | 0.7% |
+26,978
| New | +$6.07M |
|
54
Coca-Cola
KO
$297B
| $6.05M | 0.7% |
+102,149
| New | +$6.05M |
|
|
AEPPL
55
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.99M | 0.7% |
+119,486
| New | +$5.99M |
|
56
Medtronic
MDT
$119B
| $5.64M | 0.66% |
+54,520
| New | +$5.64M |
|
57
Leggett & Platt
LEG
$1.3B
| $5.39M | 0.63% |
+130,992
| New | +$5.39M |
|
58
GrafTech
EAF
$255M
| $5.36M | 0.62% |
+453,015
| New | +$5.36M |
|
59
Southwest Airlines
LUV
$17.3B
| $4.92M | 0.57% |
+114,860
| New | +$4.92M |
|
60
Iron Mountain
IRM
$27.3B
| $4.88M | 0.57% |
+93,214
| New | +$4.88M |
|
61
Cleveland-Cliffs
CLF
$5.32B
| $4.83M | 0.56% |
+221,875
| New | +$4.83M |
|
62
Ionis Pharmaceuticals
IONS
$6.79B
| $4.77M | 0.55% |
+156,790
| New | +$4.77M |
|
|
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.66M | 0.54% |
+89,051
| New | +$4.66M |
|
64
CVS Health
CVS
$92.8B
| $4.41M | 0.51% |
+42,757
| New | +$4.41M |
|
65
Intel
INTC
$107B
| $3.97M | 0.46% |
+76,989
| New | +$3.97M |
|
66
Corning
GLW
$57.4B
| $3.94M | 0.46% |
+105,751
| New | +$3.94M |
|
67
Cognex
CGNX
$7.38B
| $3.87M | 0.45% |
+49,798
| New | +$3.87M |
|
68
Global Net Lease
GNL
$1.74B
| $3.84M | 0.45% |
+251,192
| New | +$3.84M |
|
69
AT&T
T
$209B
| $3.76M | 0.44% |
+152,919
| New | +$3.76M |
|
70
Chevron
CVX
$324B
| $3.7M | 0.43% |
+31,530
| New | +$3.7M |
|
71
W.P. Carey
WPC
$14.7B
| $3.7M | 0.43% |
+45,030
| New | +$3.7M |
|
72
IBM
IBM
$227B
| $3.49M | 0.41% |
+26,111
| New | +$3.49M |
|
73
Kinder Morgan
KMI
$60B
| $3.4M | 0.39% |
+214,283
| New | +$3.4M |
|
74
Exxon Mobil
XOM
$487B
| $3.36M | 0.39% |
+54,896
| New | +$3.36M |
|
75
Hanesbrands
HBI
$2.23B
| $3.18M | 0.37% |
+190,127
| New | +$3.18M |
|