SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.18%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+2.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
236
New
23
Increased
107
Reduced
55
Closed
10
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$11.2M |
| 2 |
Nike
NKE
|
$4.73M |
| 3 |
Sonoco
SON
|
$4.57M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.92M |
| 5 |
Macerich
MAC
|
$2.83M |
Top Sells
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.15% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $3.8M | 0.43% |
49,211
-587
| -1% | -$45.3K |
|
77
Cincinnati Financial
CINF
$24B
| $3.32M | 0.38% |
24,401
-514
| -2% | -$69.9K |
|
|
ILPT
78
Industrial Logistics Properties Trust
ILPT
$409M
| $3.26M | 0.37% |
143,835
+128,605
| +844% | +$2.92M |
|
|
79
Macerich
MAC
$4.65B
| $3.08M | 0.35% |
196,685
+180,720
| +1,132% | +$2.83M |
|
80
Hanesbrands
HBI
$2.23B
| $2.99M | 0.34% |
200,960
+10,833
| +6% | +$161K |
|
81
Wheaton Precious Metals
WPM
$45.6B
| $2.93M | 0.33% |
61,540
+1,283
| +2% | +$61.1K |
|
82
CSX Corp
CSX
$60.6B
| $2.2M | 0.25% |
58,603
-539
| -0.9% | -$20.2K |
|
83
Broadcom
AVGO
$1.4T
| $2.19M | 0.25% |
3,476
+229
| +7% | +$144K |
|
84
Clorox
CLX
$14.5B
| $2.05M | 0.23% |
14,728
-184
| -1% | -$25.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.23% |
5,700
-50
| -0.9% | -$17.6K |
|
86
Texas Roadhouse
TXRH
$11.5B
| $2.01M | 0.23% |
23,955
-560
| -2% | -$46.9K |
|
87
Plug Power
PLUG
$1.81B
| $1.94M | 0.22% |
67,675
-333
| -0.5% | -$9.53K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.21% |
4,112
+318
| +8% | +$144K |
|
89
NVIDIA
NVDA
$4.24T
| $1.84M | 0.21% |
6,742
+213
| +3% | +$58.1K |
|
90
Waste Management
WM
$91.2B
| $1.82M | 0.21% |
11,466
| – | – |
|
91
Tesla
TSLA
$1.08T
| $1.79M | 0.2% |
1,664
+321
| +24% | +$346K |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $1.77M | 0.2% |
41,111
+4,566
| +12% | +$197K |
|
93
American Tower
AMT
$95.5B
| $1.74M | 0.2% |
6,933
-65
| -0.9% | -$16.3K |
|
|
PTRA
94
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.68M | 0.19% |
222,768
| – | – |
|
95
eXp World Holdings
EXPI
$1.7B
| $1.56M | 0.18% |
73,647
-3,186
| -4% | -$67.4K |
|
96
Phillips 66
PSX
$54B
| $1.54M | 0.17% |
17,756
-93
| -0.5% | -$8.04K |
|
97
Huntsman Corp
HUN
$1.94B
| $1.5M | 0.17% |
40,059
-825
| -2% | -$31K |
|
98
Target
TGT
$43.6B
| $1.49M | 0.17% |
7,025
+28
| +0.4% | +$5.94K |
|
99
Boeing
BA
$177B
| $1.31M | 0.15% |
6,829
+747
| +12% | +$143K |
|
100
TSMC
TSM
$1.2T
| $1.25M | 0.14% |
11,997
-5
| -0% | -$521 |
|