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
UPS icon
151
United Parcel Service
UPS
$73.2B
$489K 0.03%
5,849
-153
LOW icon
152
Lowe's Companies
LOW
$137B
$488K 0.03%
1,940
-306
ISRG icon
153
Intuitive Surgical
ISRG
$160B
$486K 0.03%
1,086
-7
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$178B
$476K 0.03%
7,941
+339
GGN
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$475K 0.03%
92,226
+599
IAU icon
156
iShares Gold Trust
IAU
$64.3B
$475K 0.03%
6,525
-3,173
FCX icon
157
Freeport-McMoran
FCX
$59.1B
$469K 0.03%
11,968
ZS icon
158
Zscaler
ZS
$47.5B
$464K 0.03%
1,549
+394
SHOP icon
159
Shopify
SHOP
$205B
$455K 0.03%
3,060
+418
VGT icon
160
Vanguard Information Technology ETF
VGT
$109B
$453K 0.03%
607
-15
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.7B
$451K 0.03%
8,374
CTAS icon
162
Cintas
CTAS
$75.6B
$448K 0.03%
2,184
DHI icon
163
D.R. Horton
DHI
$45.8B
$447K 0.03%
2,637
+133
LRCX icon
164
Lam Research
LRCX
$178B
$447K 0.03%
3,337
-906
STWD icon
165
Starwood Property Trust
STWD
$6.81B
$447K 0.03%
23,066
-4,968
GS icon
166
Goldman Sachs
GS
$232B
$435K 0.03%
546
+120
SCHW icon
167
Charles Schwab
SCHW
$171B
$434K 0.03%
4,543
-92
WFC icon
168
Wells Fargo
WFC
$262B
$433K 0.03%
5,163
-553
COR icon
169
Cencora
COR
$63B
$431K 0.03%
1,379
MU icon
170
Micron Technology
MU
$227B
$431K 0.03%
2,575
-349
AEM icon
171
Agnico Eagle Mines
AEM
$87.7B
$427K 0.03%
+2,533
MET icon
172
MetLife
MET
$52.2B
$421K 0.03%
5,111
+2
MELI icon
173
Mercado Libre
MELI
$103B
$421K 0.03%
180
+22
APP icon
174
Applovin
APP
$203B
$415K 0.03%
+578
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$414K 0.03%
14,832
+1,230
5 6
7
8 9