SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
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
+$892K
2
+$655K
3
+$392K
4
AEM icon
Agnico Eagle Mines
AEM
+$348K
5
NEM icon
Newmont
NEM
+$333K

Top Sells

1
+$7.77M
2
+$2.16M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.63M
5
COST icon
Costco
COST
+$1.54M

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
DUK icon
126
Duke Energy
DUK
$97.8B
$808K 0.06%
6,529
+907
MA icon
127
Mastercard
MA
$456B
$763K 0.05%
1,341
-8
SO icon
128
Southern Company
SO
$104B
$748K 0.05%
7,894
-53
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$742K 0.05%
28,199
+2,160
CMI icon
130
Cummins
CMI
$88.3B
$692K 0.05%
1,639
-58
BAC icon
131
Bank of America
BAC
$381B
$681K 0.05%
13,200
+125
IWM icon
132
iShares Russell 2000 ETF
IWM
$77B
$679K 0.05%
2,808
+316
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$40.2B
$660K 0.05%
25,671
+9,069
ARM icon
134
Arm
ARM
$186B
$655K 0.05%
4,628
-7
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$655K 0.05%
52,925
-2,100
AXP icon
136
American Express
AXP
$226B
$648K 0.05%
1,952
-73
WMB icon
137
Williams Companies
WMB
$86.1B
$636K 0.05%
10,033
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$136B
$630K 0.04%
6,281
-10
AZO icon
139
AutoZone
AZO
$59.4B
$626K 0.04%
146
-1
PANW icon
140
Palo Alto Networks
PANW
$142B
$620K 0.04%
3,047
+781
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$619K 0.04%
1,335
ENB icon
142
Enbridge
ENB
$113B
$590K 0.04%
11,699
NOW icon
143
ServiceNow
NOW
$104B
$566K 0.04%
3,075
+470
GE icon
144
GE Aerospace
GE
$300B
$558K 0.04%
1,853
-1
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$75.7B
$532K 0.04%
3,778
+150
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$532K 0.04%
43,279
MRK icon
147
Merck
MRK
$278B
$520K 0.04%
6,191
-501
SHEL icon
148
Shell
SHEL
$248B
$508K 0.04%
7,095
-834
GILD icon
149
Gilead Sciences
GILD
$165B
$503K 0.04%
4,531
HII icon
150
Huntington Ingalls Industries
HII
$14.9B
$495K 0.04%
1,720
+1
4 5
6
7 8