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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$115B
$408K 0.03%
6,251
+196
DVY icon
177
iShares Select Dividend ETF
DVY
$22.5B
$406K 0.03%
2,860
DEA
178
Easterly Government Properties
DEA
$1.08B
$403K 0.03%
17,560
-340
NEM icon
179
Newmont
NEM
$118B
$402K 0.03%
+4,770
WES icon
180
Western Midstream Partners
WES
$16B
$393K 0.03%
10,000
+1,500
MPC icon
181
Marathon Petroleum
MPC
$64.9B
$392K 0.03%
2,034
DOC icon
182
Healthpeak Properties
DOC
$11.5B
$392K 0.03%
20,459
+7,128
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$10.5B
$391K 0.03%
7,218
BV icon
184
BrightView Holdings
BV
$1.16B
$388K 0.03%
28,936
-1,080
MCK icon
185
McKesson
MCK
$103B
$382K 0.03%
494
+2
AVA icon
186
Avista
AVA
$3.33B
$375K 0.03%
9,915
-221
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$123B
$369K 0.03%
787
CVS icon
188
CVS Health
CVS
$99.1B
$368K 0.03%
4,880
-267
AZN icon
189
AstraZeneca
AZN
$304B
$367K 0.03%
4,782
+1,327
CI icon
190
Cigna
CI
$73B
$366K 0.03%
1,271
+412
PLD icon
191
Prologis
PLD
$132B
$363K 0.03%
3,166
-74
SCHR icon
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$361K 0.03%
14,351
-437
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$357K 0.03%
599
NEE icon
194
NextEra Energy
NEE
$189B
$356K 0.03%
4,720
+118
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$355K 0.03%
1,872
+12
DOV icon
196
Dover
DOV
$29.7B
$354K 0.03%
2,121
-165
CLX icon
197
Clorox
CLX
$12B
$346K 0.02%
2,804
-114
WEC icon
198
WEC Energy
WEC
$37B
$342K 0.02%
2,981
-111
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.29B
$340K 0.02%
7,514
+525
MMM icon
200
3M
MMM
$77.6B
$330K 0.02%
2,127
-137
6 7
8
9 10