SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-8.8%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
265
New
39
Increased
117
Reduced
54
Closed
19
Top Buys
| 1 |
VICI Properties
VICI
|
$13.4M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
IBM
IBM
|
$3.63M |
| 4 |
Broadcom
AVGO
|
$2.69M |
| 5 |
Truist Financial
TFC
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 9.19% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 7.97% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$16.7B
| $2.95M | 0.28% |
96,450
+253
| +0.3% | +$7.73K |
|
77
Cincinnati Financial
CINF
$24B
| $2.84M | 0.27% |
23,897
-504
| -2% | -$60K |
|
|
ILPT
78
Industrial Logistics Properties Trust
ILPT
$409M
| $2.19M | 0.21% |
155,165
+11,330
| +8% | +$160K |
|
79
Wheaton Precious Metals
WPM
$45.6B
| $2.18M | 0.21% |
60,420
-1,120
| -2% | -$40.4K |
|
80
Hanesbrands
HBI
$2.23B
| $2.17M | 0.21% |
210,365
+9,405
| +5% | +$96.8K |
|
81
Cognex
CGNX
$7.38B
| $2.08M | 0.2% |
48,981
-230
| -0.5% | -$9.78K |
|
82
Clorox
CLX
$14.5B
| $1.97M | 0.19% |
13,954
-774
| -5% | -$109K |
|
83
Texas Roadhouse
TXRH
$11.5B
| $1.79M | 0.17% |
24,483
+528
| +2% | +$38.6K |
|
84
Macerich
MAC
$4.65B
| $1.78M | 0.17% |
204,730
+8,045
| +4% | +$70.1K |
|
85
CSX Corp
CSX
$60.6B
| $1.77M | 0.17% |
61,017
+2,414
| +4% | +$70.1K |
|
86
Waste Management
WM
$91.2B
| $1.76M | 0.17% |
11,485
+19
| +0.2% | +$2.91K |
|
87
American Tower
AMT
$95.5B
| $1.74M | 0.16% |
6,809
-124
| -2% | -$31.7K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $1.7M | 0.16% |
50,653
+9,542
| +23% | +$321K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.16% |
6,078
+378
| +7% | +$103K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.15% |
4,112
| – | – |
|
91
Pinnacle West Capital
PNW
$10.7B
| $1.45M | 0.14% |
19,825
+4,424
| +29% | +$324K |
|
92
Phillips 66
PSX
$54B
| $1.39M | 0.13% |
16,966
-790
| -4% | -$64.8K |
|
93
Tesla
TSLA
$1.08T
| $1.37M | 0.13% |
2,031
+367
| +22% | +$247K |
|
94
AbbVie
ABBV
$372B
| $1.36M | 0.13% |
8,886
+2,009
| +29% | +$308K |
|
95
Dollar General
DG
$23.9B
| $1.33M | 0.13% |
5,424
-139
| -2% | -$34.1K |
|
96
eXp World Holdings
EXPI
$1.7B
| $1.26M | 0.12% |
107,209
+33,562
| +46% | +$395K |
|
97
Antero Resources
AR
$9.86B
| $1.23M | 0.12% |
39,975
| – | – |
|
98
NVIDIA
NVDA
$4.24T
| $1.14M | 0.11% |
7,529
+787
| +12% | +$119K |
|
99
Huntsman Corp
HUN
$1.94B
| $1.13M | 0.11% |
39,705
-354
| -0.9% | -$10K |
|
100
Plug Power
PLUG
$1.81B
| $1.11M | 0.1% |
66,680
-995
| -1% | -$16.5K |
|