SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.97%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$361K
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.06%
Holding
284
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$361K

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
76
Corning
GLW
$57.4B
$2.67M 0.21%
81,096
– –
MLPA icon
77
Global X MLP ETF
MLPA
$1.86B
$2.56M 0.2%
53,121
– –
WPM icon
78
Wheaton Precious Metals
WPM
$45.6B
$2.52M 0.2%
53,531
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$526B
$2.5M 0.2%
9,604
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$2.39M 0.19%
4,545
– –
WM icon
81
Waste Management
WM
$91.2B
$2.31M 0.18%
10,815
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$2.25M 0.18%
5,068
– –
FITB icon
83
Fifth Third Bancorp
FITB
$30.3B
$2.19M 0.17%
58,722
– –
GNL icon
84
Global Net Lease
GNL
$1.74B
$2.11M 0.17%
271,441
– –
SYK icon
85
Stryker
SYK
$150B
$1.97M 0.15%
5,500
– –
CGNX icon
86
Cognex
CGNX
$7.38B
$1.96M 0.15%
46,141
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$726B
$1.95M 0.15%
4,061
– –
UNIT
88
Uniti Group
UNIT
$1.55B
$1.92M 0.15%
325,190
– –
LLY icon
89
Eli Lilly
LLY
$657B
$1.88M 0.15%
2,412
– –
CAT icon
90
Caterpillar
CAT
$196B
$1.82M 0.14%
4,977
– –
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.73M 0.14%
22,901
– –
AMAT icon
92
Applied Materials
AMAT
$128B
$1.71M 0.13%
8,275
– –
TSLA icon
93
Tesla
TSLA
$1.08T
$1.68M 0.13%
9,556
– –
CRM icon
94
Salesforce
CRM
$245B
$1.65M 0.13%
5,491
– –
NOC icon
95
Northrop Grumman
NOC
$84.5B
$1.61M 0.13%
3,362
– –
EPD icon
96
Enterprise Products Partners
EPD
$69.6B
$1.6M 0.13%
54,863
– –
PNW icon
97
Pinnacle West Capital
PNW
$10.7B
$1.56M 0.12%
20,917
– –
ABBV icon
98
AbbVie
ABBV
$372B
$1.52M 0.12%
8,339
– –
SCVL icon
99
Shoe Carnival
SCVL
$571M
$1.48M 0.12%
40,515
– –
BA icon
100
Boeing
BA
$177B
$1.48M 0.12%
7,681
– –
2 3
4
5 6