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SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$64.5M
Cap. Flow
-$41.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.99%
Holding
324
New
21
Increased
78
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$892K
2
MLPA icon
Global X MLP ETF
MLPA
+$655K
3
CAT icon
Caterpillar
CAT
+$392K
4
AEM icon
Agnico Eagle Mines
AEM
+$348K
5
NEM icon
Newmont
NEM
+$333K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.77M
2
INTC icon
Intel
INTC
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.63M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
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
ITW icon
76
Illinois Tool Works
ITW
$79.7B
$2.64M 0.19%
10,111
-663
-6% -$173K
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.73B
$2.57M 0.18%
30,846
+1,350
+5% +$108K
PSX icon
78
Phillips 66
PSX
$83B
$2.57M 0.18%
18,861
-424
-2% -$54.3K
TSM icon
79
TSMC
TSM
$2.16T
$2.38M 0.17%
8,511
-175
-2% -$42.8K
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.36M 0.17%
3,095
-125
-4% -$93K
SON icon
81
Sonoco
SON
$5.57B
$2.32M 0.16%
53,835
+1,711
+3% +$79K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$875B
$2.26M 0.16%
3,375
-445
-12% -$287K
CGNX icon
83
Cognex
CGNX
$10.6B
$2.24M 0.16%
49,408
-1,120
-2% -$45.3K
PNW icon
84
Pinnacle West Capital
PNW
$12.8B
$2.23M 0.16%
24,824
-511
-2% -$46K
NOC icon
85
Northrop Grumman
NOC
$75.8B
$2.1M 0.15%
3,439
+79
+2% +$44.8K
SYK icon
86
Stryker
SYK
$122B
$2.05M 0.15%
5,557
+13
+0.2% +$5.02K
EPD icon
87
Enterprise Products Partners
EPD
$83.9B
$1.95M 0.14%
62,332
+514
+0.8% +$16.2K
AMAT icon
88
Applied Materials
AMAT
$447B
$1.92M 0.14%
9,394
+241
+3% +$43.7K
SHOE
89
Shoe Station Group
SHOE
$388M
$1.9M 0.13%
91,461
+1,092
+1% +$23.6K
WM icon
90
Waste Management
WM
$95.3B
$1.87M 0.13%
8,475
-3,000
-26% -$676K
PM icon
91
Philip Morris
PM
$298B
$1.84M 0.13%
11,362
-276
-2% -$46.4K
STX icon
92
Seagate
STX
$207B
$1.84M 0.13%
7,786
+240
+3% +$41K
BA icon
93
Boeing
BA
$165B
$1.74M 0.12%
8,075
-848
-10% -$191K
CIO
94
DELISTED
City Office REIT
CIO
$1.67M 0.12%
240,620
-87,500
-27% -$577K
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.38B
$1.65M 0.12%
63,287
+3,168
+5% +$95.2K
GNL icon
96
Global Net Lease
GNL
$1.87B
$1.57M 0.11%
193,409
-9,635
-5% -$73.5K
PLTR icon
97
Palantir
PLTR
$296B
$1.49M 0.11%
8,161
+26
+0.3% +$4.21K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.48M 0.11%
56,321
+2,822
+5% +$71.7K
MO icon
99
Altria Group
MO
$120B
$1.39M 0.1%
21,103
+798
+4% +$50.6K
AMD icon
100
Advanced Micro Devices
AMD
$880B
$1.38M 0.1%
8,552
+464
+6% +$74.9K
2 3
4
5 6

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Sonora Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sonora Investment Management Group held 324 positions worth $1.41B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sonora Investment Management Group's Q3 2025 filing shows 21 new, 78 increased, 156 reduced and 20 closed positions. Its largest new stake was ASML: 1,135 shares worth $1.1M. The largest sale was UnitedHealth, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sonora Investment Management Group's largest Q3 2025 buy was ASML: 1,135 shares worth $1.1M.
  • Sonora Investment Management Group added most to Global X MLP ETF in Q3 2025, an estimated $655K increase.
  • Sonora Investment Management Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Sonora Investment Management Group fully exited UnitedHealth in Q3 2025, selling an estimated $7.77M.
  • Sonora Investment Management Group's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
  • Sonora Investment Management Group opened 21 new positions and closed 20 in Q3 2025.
  • Sonora Investment Management Group's portfolio value rose 4.8% quarter-over-quarter to $1.41B.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.