SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
+9.89%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$24.7K
Cap. Flow %
0%
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
119
Reduced
113
Closed
22

Top Buys

1
IBM icon
IBM
IBM
$31M
2
ABBV icon
AbbVie
ABBV
$11.7M
3
CRM icon
Salesforce
CRM
$2.36M
4
INTC icon
Intel
INTC
$2.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
$2.14M

Top Sells

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$17.8M
2
MRK icon
Merck
MRK
$13.4M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$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 Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$140B
$502K 0.04%
4,531
-622
-12% -$69K
BV icon
152
BrightView Holdings
BV
$1.37B
$500K 0.04%
30,016
+500
+2% +$8.33K
LOW icon
153
Lowe's Companies
LOW
$145B
$498K 0.04%
2,246
+123
+6% +$27.3K
INTU icon
154
Intuit
INTU
$186B
$491K 0.04%
+624
New +$491K
CTAS icon
155
Cintas
CTAS
$84.6B
$487K 0.04%
2,184
+100
+5% +$22.3K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$63.8B
$484K 0.04%
3,628
+669
+23% +$89.2K
GE icon
157
GE Aerospace
GE
$292B
$477K 0.04%
1,854
-234
-11% -$60.2K
HROW icon
158
Harrow
HROW
$1.44B
$472K 0.04%
15,448
– –
PANW icon
159
Palo Alto Networks
PANW
$127B
$464K 0.03%
2,266
+98
+5% +$20.1K
WFC icon
160
Wells Fargo
WFC
$263B
$458K 0.03%
5,716
+1,017
+22% +$81.5K
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.7B
$439K 0.03%
8,374
-215
-3% -$11.3K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
$433K 0.03%
7,602
-201
-3% -$11.5K
SCHW icon
163
Charles Schwab
SCHW
$174B
$423K 0.03%
4,635
+13
+0.3% +$1.19K
DOV icon
164
Dover
DOV
$24.5B
$419K 0.03%
2,286
-5
-0.2% -$916
HII icon
165
Huntington Ingalls Industries
HII
$10.6B
$415K 0.03%
1,719
+100
+6% +$24.1K
COR icon
166
Cencora
COR
$56.5B
$413K 0.03%
1,379
– –
LRCX icon
167
Lam Research
LRCX
$123B
$413K 0.03%
4,243
+52
+1% +$5.06K
MELI icon
168
Mercado Libre
MELI
$125B
$413K 0.03%
158
-10
-6% -$26.1K
VGT icon
169
Vanguard Information Technology ETF
VGT
$98.6B
$412K 0.03%
622
-10
-2% -$6.63K
MET icon
170
MetLife
MET
$54.1B
$411K 0.03%
5,109
-498
-9% -$40K
VTV icon
171
Vanguard Value ETF
VTV
$143B
$403K 0.03%
2,282
+988
+76% +$175K
GGN
172
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$402K 0.03%
91,627
+639
+0.7% +$2.81K
DEA
173
Easterly Government Properties
DEA
$1.04B
$397K 0.03%
17,900
-24,350
-58% -$541K
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.2B
$397K 0.03%
7,218
– –
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$35.9B
$396K 0.03%
16,602
+46
+0.3% +$1.1K
5 6
7
8 9