SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.41B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$1.35B
AUM Growth
+$84.4M
(+6.7%)
Holding
325
Top Buys
| 1 | +$27.1M | |
| 2 | +$11.8M | |
| 3 | +$2.32M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.19M |
| 5 |
Accenture
ACN
|
+$2.05M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$13.4M | |
| 3 | +$10.7M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.73M |
| 5 |
RPM International
RPM
|
+$1.4M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.2B
| $2.66M | 0.2% |
10,774
-172
|
|
||
77
Waste Management
WM
$95.2B
| $2.63M | 0.19% |
11,475
+21
|
|
||
78
Vanguard S&P 500 ETF
VOO
$853B
| $2.58M | 0.19% |
4,548
-162
|
|
||
79
Eli Lilly
LLY
$831B
| $2.51M | 0.19% |
3,220
+170
|
|
||
80
iShares Core S&P 500 ETF
IVV
$711B
| $2.37M | 0.18% |
3,820
-683
|
|
||
81
Phillips 66
PSX
$69.2B
| $2.3M | 0.17% |
19,285
-6,611
|
|
||
82
Sonoco
SON
$5.29B
| $2.27M | 0.17% |
52,124
+1,055
|
|
||
83
Pinnacle West Capital
PNW
$12.4B
| $2.27M | 0.17% |
25,335
+1,271
|
|
||
84
Stryker
SYK
$134B
| $2.19M | 0.16% |
5,544
+12
|
|
||
85
Intel
INTC
$220B
| $2.16M | 0.16% |
+96,451
|
|
||
|
86
Alexandria Real Estate Equities
ARE
$8.56B
| $2.14M | 0.16% |
+29,496
|
|
||
87
Philip Morris
PM
$269B
| $2.12M | 0.16% |
11,638
+398
|
|
||
88
TSMC
TSM
$1.79T
| $1.97M | 0.15% |
8,686
+95
|
|
||
89
Enterprise Products Partners
EPD
$81.2B
| $1.92M | 0.14% |
61,818
-11,549
|
|
||
90
Boeing
BA
$166B
| $1.87M | 0.14% |
8,923
+3,177
|
|
||
91
Blackstone Secured Lending
BXSL
$5.68B
| $1.85M | 0.14% |
60,119
+12,093
|
|
||
|
CIO
92
DELISTED
City Office REIT
CIO
| $1.75M | 0.13% |
328,120
+201,820
|
|
||
93
Shoe Carnival
SCVL
$473M
| $1.69M | 0.13% |
90,369
-16,989
|
|
||
94
Northrop Grumman
NOC
$103B
| $1.68M | 0.12% |
3,360
+29
|
|
||
95
Applied Materials
AMAT
$280B
| $1.68M | 0.12% |
9,153
-357
|
|
||
96
Cognex
CGNX
$8.31B
| $1.6M | 0.12% |
50,528
+4,212
|
|
||
97
Global Net Lease
GNL
$2.1B
| $1.53M | 0.11% |
203,044
-21,865
|
|
||
|
UNIT
98
Uniti Group
UNIT
$1.94B
| $1.45M | 0.11% |
335,290
+40,955
|
|
||
99
Exelixis
EXEL
$10.9B
| $1.41M | 0.1% |
32,051
+10,290
|
|
||
100
Schwab US Large- Cap ETF
SCHX
$62.9B
| $1.31M | 0.1% |
53,499
+347
|
|