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
$1.35B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$11.8M
3
+$2.32M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.19M
5
ACN icon
Accenture
ACN
+$2.05M

Top Sells

1
+$17.8M
2
+$13.4M
3
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.73M
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
AVA icon
176
Avista
AVA
$3.27B
$385K 0.03%
10,136
+221
DVY icon
177
iShares Select Dividend ETF
DVY
$22.1B
$380K 0.03%
2,860
+50
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$106B
$376K 0.03%
6,055
-388
SCHR icon
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$370K 0.03%
14,788
+2,942
AB icon
180
AllianceBernstein
AB
$3.51B
$364K 0.03%
8,927
+79
ZS icon
181
Zscaler
ZS
$25.1B
$363K 0.03%
+1,155
MCK icon
182
McKesson
MCK
$115B
$361K 0.03%
492
MU icon
183
Micron Technology
MU
$520B
$360K 0.03%
2,924
+532
CVS icon
184
CVS Health
CVS
$95.2B
$355K 0.03%
5,147
-2,087
CLX icon
185
Clorox
CLX
$13.5B
$350K 0.03%
2,918
-22
MMM icon
186
3M
MMM
$78.5B
$345K 0.03%
2,264
+177
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$344K 0.03%
13,602
+100
PLD icon
188
Prologis
PLD
$124B
$341K 0.03%
3,240
-32
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$339K 0.03%
+599
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$338K 0.03%
1,860
-109
MPC icon
191
Marathon Petroleum
MPC
$68.8B
$338K 0.03%
+2,034
MPLX icon
192
MPLX
MPLX
$59.2B
$337K 0.03%
6,542
-1,500
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$115B
$334K 0.02%
787
MDLZ icon
194
Mondelez International
MDLZ
$74.3B
$330K 0.02%
4,888
+179
WES icon
195
Western Midstream Partners
WES
$16.3B
$329K 0.02%
8,500
+3,500
DHI icon
196
D.R. Horton
DHI
$41.2B
$323K 0.02%
2,504
-5,234
WEC icon
197
WEC Energy
WEC
$38.2B
$322K 0.02%
3,092
+125
AEP icon
198
American Electric Power
AEP
$72.3B
$322K 0.02%
3,099
+503
NEE icon
199
NextEra Energy
NEE
$193B
$319K 0.02%
4,602
-11,183
SHOP icon
200
Shopify
SHOP
$167B
$305K 0.02%
2,642
+195
6 7
8
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