SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.41B
1-Year Est. Return
20.58%
1 Year Est. Return
+20.58%
AUM
$1.35B
AUM Growth
+$84.4M
(+6.7%)
Holding
325
Top Buys
| 1 | +$31M | |
| 2 | +$11.7M | |
| 3 | +$2.36M | |
| 4 |
Intel
INTC
|
+$2.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.14M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$13.4M | |
| 3 | +$10.7M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$140B
| $8.11M | 0.6% |
20,958
-252
|
|
||
52
UnitedHealth
UNH
$323B
| $7.77M | 0.58% |
24,898
+821
|
|
||
53
Honeywell
HON
$129B
| $7.51M | 0.56% |
32,245
-1,291
|
|
||
54
Amgen
AMGN
$161B
| $7.22M | 0.54% |
25,843
-88
|
|
||
55
Coca-Cola
KO
$295B
| $6.95M | 0.52% |
98,290
+2,087
|
|
||
56
Exxon Mobil
XOM
$479B
| $6.91M | 0.51% |
64,140
+1,526
|
|
||
57
Kinder Morgan
KMI
$60.8B
| $6.69M | 0.5% |
227,544
-19,545
|
|
||
58
Ionis Pharmaceuticals
IONS
$11.6B
| $6.45M | 0.48% |
163,172
+9,025
|
|
||
59
AT&T
T
$188B
| $5.81M | 0.43% |
200,772
+30,110
|
|
||
60
Global X MLP ETF
MLPA
$1.76B
| $5.24M | 0.39% |
104,453
+8,054
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.16M | 0.38% |
10,614
+550
|
|
||
62
Cleveland-Cliffs
CLF
$6.59B
| $4.98M | 0.37% |
655,354
-41,499
|
|
||
|
63
RPM International
RPM
$14.4B
| $4.82M | 0.36% |
43,876
-12,744
|
|
||
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.61M | 0.34% |
7,466
+482
|
|
||
65
Enovix
ENVX
$2.44B
| $4.28M | 0.32% |
472,773
+101,974
|
|
||
66
Wheaton Precious Metals
WPM
$47.5B
| $4.18M | 0.31% |
46,505
-400
|
|
||
67
General Mills
GIS
$25.8B
| $3.97M | 0.29% |
76,589
-1,434
|
|
||
68
Teck Resources
TECK
$21.2B
| $3.94M | 0.29% |
97,548
-30,205
|
|
||
69
Corning
GLW
$72.4B
| $3.61M | 0.27% |
68,686
-1,405
|
|
||
70
Invesco QQQ Trust
QQQ
$384B
| $3.51M | 0.26% |
6,361
+310
|
|
||
71
Texas Roadhouse
TXRH
$11.8B
| $3.42M | 0.25% |
18,242
-425
|
|
||
72
MGM Resorts International
MGM
$8.6B
| $3.3M | 0.24% |
95,875
-5,965
|
|
||
73
Macerich
MAC
$4.36B
| $2.88M | 0.21% |
178,108
-33,760
|
|
||
74
Tesla
TSLA
$1.46T
| $2.81M | 0.21% |
8,839
-196
|
|
||
75
Fifth Third Bancorp
FITB
$27B
| $2.7M | 0.2% |
65,761
+5,280
|
|