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
$1.41B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$439K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$434K
5
AEM icon
Agnico Eagle Mines
AEM
+$427K

Top Sells

1
+$7.77M
2
+$2.16M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
COST icon
Costco
COST
+$1.49M

Sector Composition

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
$72.7B
$2.64M 0.19%
10,111
-663
ARE icon
77
Alexandria Real Estate Equities
ARE
$12.8B
$2.57M 0.18%
30,846
+1,350
PSX icon
78
Phillips 66
PSX
$52.2B
$2.57M 0.18%
18,861
-424
TSM icon
79
TSMC
TSM
$1.53T
$2.38M 0.17%
8,511
-175
LLY icon
80
Eli Lilly
LLY
$720B
$2.36M 0.17%
3,095
-125
SON icon
81
Sonoco
SON
$3.95B
$2.32M 0.16%
53,835
+1,711
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$2.26M 0.16%
3,375
-445
CGNX icon
83
Cognex
CGNX
$7.73B
$2.24M 0.16%
49,408
-1,120
PNW icon
84
Pinnacle West Capital
PNW
$11.1B
$2.23M 0.16%
24,824
-511
NOC icon
85
Northrop Grumman
NOC
$85.1B
$2.1M 0.15%
3,439
+79
SYK icon
86
Stryker
SYK
$143B
$2.05M 0.15%
5,557
+13
EPD icon
87
Enterprise Products Partners
EPD
$65.4B
$1.95M 0.14%
62,332
+514
AMAT icon
88
Applied Materials
AMAT
$179B
$1.92M 0.14%
9,394
+241
SCVL icon
89
Shoe Carnival
SCVL
$541M
$1.9M 0.13%
91,461
+1,092
WM icon
90
Waste Management
WM
$86.8B
$1.87M 0.13%
8,475
-3,000
PM icon
91
Philip Morris
PM
$246B
$1.84M 0.13%
11,362
-276
STX icon
92
Seagate
STX
$48B
$1.84M 0.13%
7,786
+240
BA icon
93
Boeing
BA
$161B
$1.74M 0.12%
8,075
-848
CIO
94
City Office REIT
CIO
$281M
$1.67M 0.12%
240,620
-87,500
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.98B
$1.65M 0.12%
63,287
+3,168
GNL icon
96
Global Net Lease
GNL
$1.7B
$1.57M 0.11%
193,409
-9,635
PLTR icon
97
Palantir
PLTR
$423B
$1.49M 0.11%
8,161
+26
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.48M 0.11%
56,321
+2,822
MO icon
99
Altria Group
MO
$109B
$1.39M 0.1%
21,103
+798
AMD icon
100
Advanced Micro Devices
AMD
$378B
$1.38M 0.1%
8,552
+464
2 3
4
5 6