SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.68%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
–
Cap. Flow
+$861M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$52.2M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
Qualcomm
QCOM
|
$28.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
| 5 |
Home Depot
HD
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $2.84M | 0.33% |
+24,915
| New | +$2.84M |
|
77
Teck Resources
TECK
$16.7B
| $2.82M | 0.33% |
+97,762
| New | +$2.82M |
|
78
Clorox
CLX
$14.5B
| $2.6M | 0.3% |
+14,912
| New | +$2.6M |
|
79
eXp World Holdings
EXPI
$1.7B
| $2.59M | 0.3% |
+76,833
| New | +$2.59M |
|
80
Wheaton Precious Metals
WPM
$45.6B
| $2.59M | 0.3% |
+60,257
| New | +$2.59M |
|
81
CSX Corp
CSX
$60.6B
| $2.22M | 0.26% |
+59,142
| New | +$2.22M |
|
82
Texas Roadhouse
TXRH
$11.5B
| $2.19M | 0.25% |
+24,515
| New | +$2.19M |
|
83
Broadcom
AVGO
$1.4T
| $2.16M | 0.25% |
+3,247
| New | +$2.16M |
|
84
American Tower
AMT
$95.5B
| $2.05M | 0.24% |
+6,998
| New | +$2.05M |
|
|
PTRA
85
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.97M | 0.23% |
+222,768
| New | +$1.97M |
|
86
NVIDIA
NVDA
$4.24T
| $1.92M | 0.22% |
+6,529
| New | +$1.92M |
|
87
Plug Power
PLUG
$1.81B
| $1.92M | 0.22% |
+68,008
| New | +$1.92M |
|
88
Waste Management
WM
$91.2B
| $1.91M | 0.22% |
+11,466
| New | +$1.91M |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.21% |
+3,794
| New | +$1.8M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.2% |
+5,750
| New | +$1.72M |
|
91
Target
TGT
$43.6B
| $1.62M | 0.19% |
+6,997
| New | +$1.62M |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $1.59M | 0.18% |
+36,545
| New | +$1.59M |
|
93
TSMC
TSM
$1.2T
| $1.44M | 0.17% |
+12,002
| New | +$1.44M |
|
94
Huntsman Corp
HUN
$1.94B
| $1.43M | 0.17% |
+40,884
| New | +$1.43M |
|
95
Tesla
TSLA
$1.08T
| $1.42M | 0.16% |
+1,343
| New | +$1.42M |
|
96
Meritage Homes
MTH
$5.53B
| $1.36M | 0.16% |
+11,125
| New | +$1.36M |
|
97
PagSeguro Digital
PAGS
$2.62B
| $1.34M | 0.16% |
+51,088
| New | +$1.34M |
|
98
Dollar General
DG
$23.9B
| $1.32M | 0.15% |
+5,603
| New | +$1.32M |
|
99
Medical Properties Trust
MPW
$2.7B
| $1.31M | 0.15% |
+55,423
| New | +$1.31M |
|
100
Phillips 66
PSX
$54B
| $1.29M | 0.15% |
+17,849
| New | +$1.29M |
|