SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
1-Year Return 17.03%
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
+$84.4M
Cap. Flow
+$537K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
120
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
AVA icon
176
Avista
AVA
$2.94B
$385K 0.03%
10,136
+221
+2% +$8.39K
DVY icon
177
iShares Select Dividend ETF
DVY
$20.7B
$380K 0.03%
2,860
+50
+2% +$6.64K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
$376K 0.03%
6,055
-388
-6% -$24.1K
SCHR icon
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$370K 0.03%
14,788
+2,942
+25% +$73.6K
AB icon
180
AllianceBernstein
AB
$4.33B
$364K 0.03%
8,927
+79
+0.9% +$3.23K
ZS icon
181
Zscaler
ZS
$41.5B
$363K 0.03%
+1,155
New +$363K
MCK icon
182
McKesson
MCK
$86.3B
$361K 0.03%
492
– –
MU icon
183
Micron Technology
MU
$135B
$360K 0.03%
2,924
+532
+22% +$65.6K
CVS icon
184
CVS Health
CVS
$93.1B
$355K 0.03%
5,147
-2,087
-29% -$144K
CLX icon
185
Clorox
CLX
$15.1B
$350K 0.03%
2,918
-22
-0.7% -$2.64K
MMM icon
186
3M
MMM
$81.4B
$345K 0.03%
2,264
+177
+8% +$27K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$344K 0.03%
13,602
+100
+0.7% +$2.53K
PLD icon
188
Prologis
PLD
$103B
$341K 0.03%
3,240
-32
-1% -$3.36K
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$339K 0.03%
+599
New +$339K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$338K 0.03%
1,860
-109
-6% -$19.8K
MPC icon
191
Marathon Petroleum
MPC
$54.6B
$338K 0.03%
+2,034
New +$338K
MPLX icon
192
MPLX
MPLX
$51.9B
$337K 0.03%
6,542
-1,500
-19% -$77.3K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$334K 0.02%
787
– –
MDLZ icon
194
Mondelez International
MDLZ
$78.9B
$330K 0.02%
4,888
+179
+4% +$12.1K
WES icon
195
Western Midstream Partners
WES
$14.7B
$329K 0.02%
8,500
+3,500
+70% +$135K
DHI icon
196
D.R. Horton
DHI
$52.6B
$323K 0.02%
2,504
-5,234
-68% -$675K
WEC icon
197
WEC Energy
WEC
$34.5B
$322K 0.02%
3,092
+125
+4% +$13K
AEP icon
198
American Electric Power
AEP
$58B
$322K 0.02%
3,099
+503
+19% +$52.2K
NEE icon
199
NextEra Energy, Inc.
NEE
$147B
$319K 0.02%
4,602
-11,183
-71% -$776K
SHOP icon
200
Shopify
SHOP
$186B
$305K 0.02%
2,642
+195
+8% +$22.5K
6 7
8
9 10