SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$439K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$434K
5
AEM icon
Agnico Eagle Mines
AEM
+$427K

Top Sells

1
+$7.77M
2
+$2.16M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
COST icon
Costco
COST
+$1.49M

Sector Composition

1 Technology 31.1%
2 Financials 11.72%
3 Industrials 9.04%
4 Communication Services 8.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
101
Uniti Group
UNIT
$1.62B
$1.35M 0.1%
221,079
-114,211
VUG icon
102
Vanguard Growth ETF
VUG
$202B
$1.33M 0.09%
2,782
-10
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$566B
$1.31M 0.09%
3,992
-71
ET icon
104
Energy Transfer Partners
ET
$57.6B
$1.27M 0.09%
73,962
+2,111
NKE icon
105
Nike
NKE
$98B
$1.2M 0.08%
17,187
+12
GLD icon
106
SPDR Gold Trust
GLD
$141B
$1.15M 0.08%
3,248
+660
PDM
107
Piedmont Realty Trust
PDM
$1.05B
$1.15M 0.08%
127,900
+2,500
ABT icon
108
Abbott
ABT
$218B
$1.13M 0.08%
8,451
-258
CSX icon
109
CSX Corp
CSX
$66.5B
$1.12M 0.08%
31,609
-310
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.1M 0.08%
40,398
+1,238
ASML icon
111
ASML
ASML
$441B
$1.1M 0.08%
+1,135
NFLX icon
112
Netflix
NFLX
$440B
$1.08M 0.08%
9,030
+230
CRWD icon
113
CrowdStrike
CRWD
$130B
$1.08M 0.08%
2,201
+268
WY icon
114
Weyerhaeuser
WY
$15.8B
$1.02M 0.07%
41,064
+2,786
URI icon
115
United Rentals
URI
$51.6B
$984K 0.07%
1,031
-4
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$101B
$965K 0.07%
4,474
-446
SBUX icon
117
Starbucks
SBUX
$98.7B
$936K 0.07%
11,059
-89
CINF icon
118
Cincinnati Financial
CINF
$25.4B
$929K 0.07%
5,875
-261
COP icon
119
ConocoPhillips
COP
$113B
$900K 0.06%
9,510
+9
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$878K 0.06%
18,691
AMT icon
121
American Tower
AMT
$82.1B
$848K 0.06%
4,409
-105
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$846K 0.06%
3,001
+1
OKE icon
123
Oneok
OKE
$47.2B
$839K 0.06%
11,502
-966
HROW icon
124
Harrow
HROW
$1.68B
$826K 0.06%
17,148
+1,700
ETN icon
125
Eaton
ETN
$130B
$808K 0.06%
2,160
-25
3 4
5
6 7