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

Top Buys

1
+$27.1M
2
+$11.8M
3
+$2.32M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.19M
5
ACN icon
Accenture
ACN
+$2.05M

Top Sells

1
+$17.8M
2
+$13.4M
3
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.73M
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$760K 0.06%
6,000
-278
MA icon
127
Mastercard
MA
$452B
$758K 0.06%
1,349
-3
ARM icon
128
Arm
ARM
$135B
$750K 0.06%
4,635
-5
SO icon
129
Southern Company
SO
$110B
$730K 0.05%
7,947
+307
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$700K 0.05%
55,025
+800
DUK icon
131
Duke Energy
DUK
$103B
$663K 0.05%
5,622
+356
AXP icon
132
American Express
AXP
$206B
$646K 0.05%
2,025
+549
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$639K 0.05%
26,039
-48
WMB icon
134
Williams Companies
WMB
$90B
$630K 0.05%
10,033
+163
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$140B
$624K 0.05%
6,291
-132
BAC icon
136
Bank of America
BAC
$339B
$619K 0.05%
13,075
+5,021
UPS icon
137
United Parcel Service
UPS
$83B
$606K 0.05%
6,002
+250
IAU icon
138
iShares Gold Trust
IAU
$80.1B
$605K 0.04%
9,698
+55
ISRG icon
139
Intuitive Surgical
ISRG
$171B
$594K 0.04%
1,093
+31
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$588K 0.04%
1,335
+508
STWD icon
141
Starwood Property Trust
STWD
$6.59B
$563K 0.04%
28,034
-85
SHEL icon
142
Shell
SHEL
$259B
$558K 0.04%
7,929
+1,213
CMI icon
143
Cummins
CMI
$75.1B
$556K 0.04%
1,697
+5
AZO icon
144
AutoZone
AZO
$56.8B
$546K 0.04%
147
IWM icon
145
iShares Russell 2000 ETF
IWM
$70.2B
$538K 0.04%
2,492
NOW icon
146
ServiceNow
NOW
$122B
$536K 0.04%
2,605
+195
ENB icon
147
Enbridge
ENB
$118B
$530K 0.04%
11,699
-4,600
MRK icon
148
Merck
MRK
$286B
$530K 0.04%
6,692
-169,105
FCX icon
149
Freeport-McMoran
FCX
$83.5B
$519K 0.04%
11,968
-1,225
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$516K 0.04%
43,279
4 5
6
7 8