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
GILD icon
151
Gilead Sciences
GILD
$152B
$502K 0.04%
4,531
-622
BV icon
152
BrightView Holdings
BV
$1.23B
$500K 0.04%
30,016
+500
LOW icon
153
Lowe's Companies
LOW
$137B
$498K 0.04%
2,246
+123
INTU icon
154
Intuit
INTU
$184B
$491K 0.04%
+624
CTAS icon
155
Cintas
CTAS
$75.6B
$487K 0.04%
2,184
+100
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64.9B
$484K 0.04%
3,628
+669
GE icon
157
GE Aerospace
GE
$318B
$477K 0.04%
1,854
-234
HROW icon
158
Harrow
HROW
$1.48B
$472K 0.04%
15,448
PANW icon
159
Palo Alto Networks
PANW
$141B
$464K 0.03%
2,266
+98
WFC icon
160
Wells Fargo
WFC
$262B
$458K 0.03%
5,716
+1,017
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.7B
$439K 0.03%
8,374
-215
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$178B
$433K 0.03%
7,602
-201
SCHW icon
163
Charles Schwab
SCHW
$171B
$423K 0.03%
4,635
+13
DOV icon
164
Dover
DOV
$22.8B
$419K 0.03%
2,286
-5
HII icon
165
Huntington Ingalls Industries
HII
$11B
$415K 0.03%
1,719
+100
COR icon
166
Cencora
COR
$63B
$413K 0.03%
1,379
LRCX icon
167
Lam Research
LRCX
$178B
$413K 0.03%
4,243
+52
MELI icon
168
Mercado Libre
MELI
$103B
$413K 0.03%
158
-10
VGT icon
169
Vanguard Information Technology ETF
VGT
$109B
$412K 0.03%
622
-10
MET icon
170
MetLife
MET
$52.2B
$411K 0.03%
5,109
-498
VTV icon
171
Vanguard Value ETF
VTV
$147B
$403K 0.03%
2,282
+988
GGN
172
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$402K 0.03%
91,627
+639
DEA
173
Easterly Government Properties
DEA
$997M
$397K 0.03%
17,900
+1,000
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$10.2B
$397K 0.03%
7,218
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$37.2B
$396K 0.03%
16,602
+46
5 6
7
8 9