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
$1.35B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.7M
3
+$2.36M
4
INTC icon
Intel
INTC
+$2.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.14M

Top Sells

1
+$17.8M
2
+$13.4M
3
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.65M
5
RPM icon
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
ET icon
101
Energy Transfer Partners
ET
$56.5B
$1.3M 0.1%
71,851
-23,900
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$543B
$1.23M 0.09%
4,063
+1,448
VUG icon
103
Vanguard Growth ETF
VUG
$195B
$1.22M 0.09%
2,792
-92
NKE icon
104
Nike
NKE
$99.6B
$1.22M 0.09%
17,175
+90
MO icon
105
Altria Group
MO
$109B
$1.19M 0.09%
20,305
+938
ABT icon
106
Abbott
ABT
$224B
$1.18M 0.09%
8,709
+401
NFLX icon
107
Netflix
NFLX
$510B
$1.18M 0.09%
880
AMD icon
108
Advanced Micro Devices
AMD
$378B
$1.15M 0.09%
8,088
+2,018
PLTR icon
109
Palantir
PLTR
$423B
$1.11M 0.08%
8,135
+49
STX icon
110
Seagate
STX
$48B
$1.09M 0.08%
+7,546
CSX icon
111
CSX Corp
CSX
$68.2B
$1.04M 0.08%
31,919
-600
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$70B
$1.04M 0.08%
39,160
+3,515
SBUX icon
113
Starbucks
SBUX
$97B
$1.02M 0.08%
11,148
-64
OKE icon
114
Oneok
OKE
$42.9B
$1.02M 0.08%
12,468
-1,303
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.01M 0.07%
4,920
-392
AMT icon
116
American Tower
AMT
$89.6B
$998K 0.07%
4,514
-617
CRWD icon
117
CrowdStrike
CRWD
$122B
$984K 0.07%
1,933
+83
WY icon
118
Weyerhaeuser
WY
$17B
$983K 0.07%
38,278
-12,524
PDM
119
Piedmont Realty Trust
PDM
$1.02B
$914K 0.07%
125,400
+85,400
CINF icon
120
Cincinnati Financial
CINF
$23.9B
$914K 0.07%
6,136
-226
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$866K 0.06%
18,691
-200
COP icon
122
ConocoPhillips
COP
$108B
$853K 0.06%
9,501
+1
GLD icon
123
SPDR Gold Trust
GLD
$135B
$789K 0.06%
2,588
+25
ETN icon
124
Eaton
ETN
$145B
$780K 0.06%
2,185
+14
URI icon
125
United Rentals
URI
$63.1B
$780K 0.06%
1,035
-17
3 4
5
6 7