SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.97%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
10 Year Return
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$361K
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.06%
Holding
284
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
176
MetLife
MET
$53.6B
$351K 0.03%
4,738
AVA icon
177
Avista
AVA
$2.95B
$350K 0.03%
9,997
ISRG icon
178
Intuitive Surgical
ISRG
$168B
$349K 0.03%
875
NFLX icon
179
Netflix
NFLX
$516B
$347K 0.03%
571
DVY icon
180
iShares Select Dividend ETF
DVY
$20.6B
$346K 0.03%
2,810
CTAS icon
181
Cintas
CTAS
$82.8B
$336K 0.03%
488
MDLZ icon
182
Mondelez International
MDLZ
$80B
$334K 0.03%
4,778
CL icon
183
Colgate-Palmolive
CL
$68.2B
$332K 0.03%
3,683
AXP icon
184
American Express
AXP
$231B
$325K 0.03%
1,426
GNTX icon
185
Gentex
GNTX
$6.1B
$325K 0.03%
8,989
CMCSA icon
186
Comcast
CMCSA
$126B
$320K 0.03%
7,377
MELI icon
187
Mercado Libre
MELI
$121B
$318K 0.02%
210
F icon
188
Ford
F
$46.6B
$318K 0.02%
23,937
MUR icon
189
Murphy Oil
MUR
$3.7B
$318K 0.02%
6,953
IAU icon
190
iShares Gold Trust
IAU
$51.8B
$316K 0.02%
7,516
FCX icon
191
Freeport-McMoran
FCX
$64.5B
$314K 0.02%
6,686
PFG icon
192
Principal Financial Group
PFG
$17.8B
$311K 0.02%
3,600
WK icon
193
Workiva
WK
$4.33B
$310K 0.02%
3,654
VFH icon
194
Vanguard Financials ETF
VFH
$12.9B
$304K 0.02%
2,972
CHI
195
Calamos Convertible Opportunities and Income Fund
CHI
$808M
$299K 0.02%
26,350
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$299K 0.02%
2,947
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$63.7B
$294K 0.02%
2,433
BAC icon
198
Bank of America
BAC
$373B
$290K 0.02%
7,657
DIA icon
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$287K 0.02%
721
ROK icon
200
Rockwell Automation
ROK
$38B
$286K 0.02%
980