SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
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
+$31M
2
+$11.7M
3
+$2.36M
4
INTC icon
Intel
INTC
+$2.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.14M

Top Sells

1
+$17.8M
2
+$13.4M
3
+$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 Change
in Stake 		Capital Flow
AVA icon
176
Avista
AVA
$3.12B
$385K 0.03%
10,136
+221
DVY icon
177
iShares Select Dividend ETF
DVY
$20.6B
$380K 0.03%
2,860
+50
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$376K 0.03%
6,055
-388
SCHR icon
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$370K 0.03%
14,788
+2,942
AB icon
180
AllianceBernstein
AB
$4.33B
$364K 0.03%
8,927
+79
ZS icon
181
Zscaler
ZS
$47.5B
$363K 0.03%
+1,155
MCK icon
182
McKesson
MCK
$97.8B
$361K 0.03%
492
MU icon
183
Micron Technology
MU
$227B
$360K 0.03%
2,924
+532
CVS icon
184
CVS Health
CVS
$105B
$355K 0.03%
5,147
-2,087
CLX icon
185
Clorox
CLX
$14.6B
$350K 0.03%
2,918
-22
MMM icon
186
3M
MMM
$81.3B
$345K 0.03%
2,264
+177
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$344K 0.03%
13,602
+100
PLD icon
188
Prologis
PLD
$115B
$341K 0.03%
3,240
-32
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$339K 0.03%
+599
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$338K 0.03%
1,860
-109
MPC icon
191
Marathon Petroleum
MPC
$56.1B
$338K 0.03%
+2,034
MPLX icon
192
MPLX
MPLX
$49.9B
$337K 0.03%
6,542
-1,500
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$122B
$334K 0.02%
787
MDLZ icon
194
Mondelez International
MDLZ
$80.8B
$330K 0.02%
4,888
+179
WES icon
195
Western Midstream Partners
WES
$14.9B
$329K 0.02%
8,500
+3,500
DHI icon
196
D.R. Horton
DHI
$45.8B
$323K 0.02%
2,504
-5,234
WEC icon
197
WEC Energy
WEC
$37.6B
$322K 0.02%
3,092
+125
AEP icon
198
American Electric Power
AEP
$62.9B
$322K 0.02%
3,099
+503
NEE icon
199
NextEra Energy
NEE
$174B
$319K 0.02%
4,602
-11,183
SHOP icon
200
Shopify
SHOP
$205B
$305K 0.02%
2,642
+195
6 7
8
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