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
MLPX icon
201
Global X MLP & Energy Infrastructure ETF
MLPX
$3.15B
$327K 0.02%
5,215
+880
MPLX icon
202
MPLX
MPLX
$56.3B
$327K 0.02%
6,542
GD icon
203
General Dynamics
GD
$88.2B
$322K 0.02%
944
+106
GVA icon
204
Granite Construction
GVA
$5.39B
$319K 0.02%
2,911
RGLD icon
205
Royal Gold
RGLD
$21.5B
$317K 0.02%
+1,582
ONTO icon
206
Onto Innovation
ONTO
$14.4B
$316K 0.02%
2,444
-305
WK icon
207
Workiva
WK
$3.2B
$312K 0.02%
3,619
-35
HWM icon
208
Howmet Aerospace
HWM
$99.3B
$308K 0.02%
1,572
AB icon
209
AllianceBernstein
AB
$3.59B
$303K 0.02%
7,927
-1,000
PFG icon
210
Principal Financial Group
PFG
$20.7B
$298K 0.02%
3,600
CEG icon
211
Constellation Energy
CEG
$101B
$298K 0.02%
907
+40
MDLZ icon
212
Mondelez International
MDLZ
$72B
$297K 0.02%
4,761
-127
AEP icon
213
American Electric Power
AEP
$71.7B
$292K 0.02%
2,592
-507
ROK icon
214
Rockwell Automation
ROK
$46.1B
$288K 0.02%
824
+7
C icon
215
Citigroup
C
$225B
$288K 0.02%
2,836
+54
REGN icon
216
Regeneron Pharmaceuticals
REGN
$79B
$281K 0.02%
500
CMCSA icon
217
Comcast
CMCSA
$105B
$280K 0.02%
8,900
+409
GEV icon
218
GE Vernova
GEV
$267B
$277K 0.02%
450
+45
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$179B
$276K 0.02%
+3,164
ICE icon
220
Intercontinental Exchange
ICE
$89.9B
$274K 0.02%
1,624
-21
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$273K 0.02%
1,564
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$34.8B
$267K 0.02%
1,281
VTV icon
223
Vanguard Value ETF
VTV
$169B
$267K 0.02%
1,433
-849
ANET icon
224
Arista Networks
ANET
$218B
$265K 0.02%
1,820
-378
PHYS icon
225
Sprott Physical Gold
PHYS
$16.9B
$265K 0.02%
8,935
7 8
9
10 11