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
ADBE icon
51
Adobe
ADBE
$140B
$8.11M 0.6%
20,958
-252
UNH icon
52
UnitedHealth
UNH
$323B
$7.77M 0.58%
24,898
+821
HON icon
53
Honeywell
HON
$129B
$7.51M 0.56%
32,245
-1,291
AMGN icon
54
Amgen
AMGN
$161B
$7.22M 0.54%
25,843
-88
KO icon
55
Coca-Cola
KO
$295B
$6.95M 0.52%
98,290
+2,087
XOM icon
56
Exxon Mobil
XOM
$479B
$6.91M 0.51%
64,140
+1,526
KMI icon
57
Kinder Morgan
KMI
$60.8B
$6.69M 0.5%
227,544
-19,545
IONS icon
58
Ionis Pharmaceuticals
IONS
$11.6B
$6.45M 0.48%
163,172
+9,025
T icon
59
AT&T
T
$188B
$5.81M 0.43%
200,772
+30,110
MLPA icon
60
Global X MLP ETF
MLPA
$1.76B
$5.24M 0.39%
104,453
+8,054
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.16M 0.38%
10,614
+550
CLF icon
62
Cleveland-Cliffs
CLF
$6.59B
$4.98M 0.37%
655,354
-41,499
RPM icon
63
RPM International
RPM
$14.4B
$4.82M 0.36%
43,876
-12,744
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
$4.61M 0.34%
7,466
+482
ENVX icon
65
Enovix
ENVX
$2.44B
$4.28M 0.32%
472,773
+101,974
WPM icon
66
Wheaton Precious Metals
WPM
$47.5B
$4.18M 0.31%
46,505
-400
GIS icon
67
General Mills
GIS
$25.8B
$3.97M 0.29%
76,589
-1,434
TECK icon
68
Teck Resources
TECK
$21.2B
$3.94M 0.29%
97,548
-30,205
GLW icon
69
Corning
GLW
$72.4B
$3.61M 0.27%
68,686
-1,405
QQQ icon
70
Invesco QQQ Trust
QQQ
$384B
$3.51M 0.26%
6,361
+310
TXRH icon
71
Texas Roadhouse
TXRH
$11.8B
$3.42M 0.25%
18,242
-425
MGM icon
72
MGM Resorts International
MGM
$8.6B
$3.3M 0.24%
95,875
-5,965
MAC icon
73
Macerich
MAC
$4.36B
$2.88M 0.21%
178,108
-33,760
TSLA icon
74
Tesla
TSLA
$1.46T
$2.81M 0.21%
8,839
-196
FITB icon
75
Fifth Third Bancorp
FITB
$27B
$2.7M 0.2%
65,761
+5,280