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

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
ET icon
101
Energy Transfer Partners
ET
$60.8B
$1.33M 0.1%
84,542
WY icon
102
Weyerhaeuser
WY
$18.7B
$1.27M 0.1%
35,392
DHI icon
103
D.R. Horton
DHI
$50.5B
$1.26M 0.1%
7,638
BXSL icon
104
Blackstone Secured Lending
BXSL
$6.88B
$1.21M 0.09%
38,905
MO icon
105
Altria Group
MO
$113B
$1.18M 0.09%
26,955
TSM icon
106
TSMC
TSM
$1.2T
$1.17M 0.09%
8,591
AMT icon
107
American Tower
AMT
$95.5B
$1.15M 0.09%
5,814
ABT icon
108
Abbott
ABT
$231B
$1.05M 0.08%
9,211
CSX icon
109
CSX Corp
CSX
$60.6B
$954K 0.07%
25,737
VUG icon
110
Vanguard Growth ETF
VUG
$185B
$946K 0.07%
2,749
PM icon
111
Philip Morris
PM
$260B
$944K 0.07%
10,308
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.9B
$943K 0.07%
4,526
HUN icon
113
Huntsman Corp
HUN
$1.94B
$930K 0.07%
35,740
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$59B
$928K 0.07%
14,953
GWW icon
115
W.W. Grainger
GWW
$48.5B
$876K 0.07%
861
CINF icon
116
Cincinnati Financial
CINF
$24B
$841K 0.07%
6,775
LRCX icon
117
Lam Research
LRCX
$127B
$839K 0.07%
863
OKE icon
118
Oneok
OKE
$48.1B
$831K 0.07%
10,370
COP icon
119
ConocoPhillips
COP
$124B
$796K 0.06%
6,250
MA icon
120
Mastercard
MA
$538B
$787K 0.06%
1,634
COR icon
121
Cencora
COR
$56.5B
$772K 0.06%
3,176
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.53B
$750K 0.06%
10,368
EXPI icon
123
eXp World Holdings
EXPI
$1.7B
$746K 0.06%
72,206
URI icon
124
United Rentals
URI
$61.5B
$716K 0.06%
993
STWD icon
125
Starwood Property Trust
STWD
$7.44B
$686K 0.05%
33,742