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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 0.76% |
36,452
| – | – |
|
52
Ionis Pharmaceuticals
IONS
$6.8B
| $5.81M | 0.75% |
157,023
+700
| +0.4% | +$25.9K |
|
53
W.P. Carey
WPC
$14.7B
| $5.56M | 0.71% |
67,137
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 0.69% |
2,470
| – | – |
|
55
Chevron
CVX
$324B
| $5.3M | 0.68% |
36,573
| – | – |
|
56
Southwest Airlines
LUV
$17.3B
| $5.25M | 0.67% |
145,339
| – | – |
|
57
3M
MMM
$82.8B
| $5.22M | 0.67% |
40,368
| – | – |
|
|
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.14M | 0.66% |
89,994
+150
| +0.2% | +$8.56K |
|
59
RPM International
RPM
$16.1B
| $4.94M | 0.63% |
62,739
| – | – |
|
60
Walt Disney
DIS
$213B
| $4.89M | 0.63% |
51,747
| – | – |
|
61
Nike
NKE
$114B
| $4.82M | 0.62% |
47,185
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $4.68M | 0.6% |
54,650
| – | – |
|
|
63
Iron Mountain
IRM
$27.3B
| $4.61M | 0.59% |
94,664
+1,000
| +1% | +$48.7K |
|
64
Sonoco
SON
$4.66B
| $4.53M | 0.58% |
79,445
| – | – |
|
65
Broadcom
AVGO
$1.4T
| $4.37M | 0.56% |
9,003
| – | – |
|
66
MGM Resorts International
MGM
$10.8B
| $3.92M | 0.5% |
135,290
| – | – |
|
67
CVS Health
CVS
$92.8B
| $3.87M | 0.5% |
41,810
| – | – |
|
68
Kinder Morgan
KMI
$60B
| $3.81M | 0.49% |
227,234
| – | – |
|
69
AT&T
T
$209B
| $3.77M | 0.48% |
179,940
| – | – |
|
70
Global Net Lease
GNL
$1.74B
| $3.7M | 0.47% |
260,981
| – | – |
|
71
Intel
INTC
$107B
| $3.48M | 0.45% |
92,959
+125
| +0.1% | +$4.68K |
|
72
GrafTech
EAF
$255M
| $3.35M | 0.43% |
473,443
| – | – |
|
73
Corning
GLW
$57.4B
| $3.23M | 0.41% |
102,341
| – | – |
|
74
Teck Resources
TECK
$16.7B
| $2.97M | 0.38% |
97,100
+650
| +0.7% | +$19.9K |
|
75
Cincinnati Financial
CINF
$24B
| $2.85M | 0.37% |
23,954
+57
| +0.2% | +$6.78K |
|