SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-6.92%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-26%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-35.69%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
246
New
–
Increased
30
Reduced
–
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4K |
| 2 |
Republic Services
RSG
|
$49.7K |
| 3 |
Iron Mountain
IRM
|
$48.7K |
| 4 |
Home Depot
HD
|
$38.4K |
| 5 |
Apple
AAPL
|
$36.1K |
Top Sells
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
76
Industrial Logistics Properties Trust
ILPT
$409M
| $2.19M | 0.28% |
155,165
| – | – |
|
77
Wheaton Precious Metals
WPM
$45.6B
| $2.18M | 0.28% |
60,420
| – | – |
|
78
Hanesbrands
HBI
$2.23B
| $2.17M | 0.28% |
210,365
| – | – |
|
79
Cognex
CGNX
$7.38B
| $2.08M | 0.27% |
48,981
| – | – |
|
80
Clorox
CLX
$14.5B
| $1.97M | 0.25% |
13,954
| – | – |
|
81
Texas Roadhouse
TXRH
$11.5B
| $1.79M | 0.23% |
24,483
| – | – |
|
82
Macerich
MAC
$4.65B
| $1.78M | 0.23% |
204,730
| – | – |
|
83
CSX Corp
CSX
$60.6B
| $1.77M | 0.23% |
61,017
| – | – |
|
84
Waste Management
WM
$91.2B
| $1.76M | 0.23% |
11,485
| – | – |
|
85
American Tower
AMT
$95.5B
| $1.74M | 0.22% |
6,809
| – | – |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $1.7M | 0.22% |
50,653
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.21% |
6,078
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.2% |
4,112
| – | – |
|
89
Pinnacle West Capital
PNW
$10.7B
| $1.45M | 0.19% |
19,825
| – | – |
|
90
Phillips 66
PSX
$54B
| $1.39M | 0.18% |
16,966
| – | – |
|
91
Tesla
TSLA
$1.08T
| $1.37M | 0.18% |
2,031
| – | – |
|
92
AbbVie
ABBV
$372B
| $1.36M | 0.17% |
8,886
| – | – |
|
93
Dollar General
DG
$23.9B
| $1.33M | 0.17% |
5,424
| – | – |
|
94
eXp World Holdings
EXPI
$1.7B
| $1.28M | 0.16% |
108,409
+1,200
| +1% | +$14.1K |
|
95
Antero Resources
AR
$9.86B
| $1.23M | 0.16% |
39,975
| – | – |
|
96
NVIDIA
NVDA
$4.24T
| $1.14M | 0.15% |
7,529
| – | – |
|
97
Huntsman Corp
HUN
$1.94B
| $1.13M | 0.14% |
39,705
| – | – |
|
98
Plug Power
PLUG
$1.81B
| $1.11M | 0.14% |
66,805
+125
| +0.2% | +$2.07K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.14% |
2,850
| – | – |
|
100
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.14% |
32,064
| – | – |
|