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
TGT icon
201
Target
TGT
$58.5B
$304K 0.02%
3,081
-201
CMCSA icon
202
Comcast
CMCSA
$97.1B
$303K 0.02%
8,491
+804
ICE icon
203
Intercontinental Exchange
ICE
$87.7B
$302K 0.02%
1,645
-20
GS icon
204
Goldman Sachs
GS
$272B
$302K 0.02%
426
-9
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$295K 0.02%
6,989
+9
HWM icon
206
Howmet Aerospace
HWM
$96B
$293K 0.02%
1,572
PFG icon
207
Principal Financial Group
PFG
$21.8B
$286K 0.02%
3,600
-542
CI icon
208
Cigna
CI
$74.8B
$284K 0.02%
859
+45
CEG icon
209
Constellation Energy
CEG
$112B
$280K 0.02%
+867
ONTO icon
210
Onto Innovation
ONTO
$14.6B
$277K 0.02%
2,749
TTD icon
211
Trade Desk
TTD
$11.4B
$274K 0.02%
+3,810
GVA icon
212
Granite Construction
GVA
$6.1B
$272K 0.02%
2,911
MLPX icon
213
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$272K 0.02%
4,335
+320
ROK icon
214
Rockwell Automation
ROK
$45.8B
$271K 0.02%
817
-132
NVS icon
215
Novartis
NVS
$280B
$266K 0.02%
+2,196
REGN icon
216
Regeneron Pharmaceuticals
REGN
$73.5B
$263K 0.02%
500
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$70.7B
$260K 0.02%
+2,360
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$257K 0.02%
1,564
WK icon
219
Workiva
WK
$3.09B
$250K 0.02%
3,654
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$34.7B
$250K 0.02%
+1,281
OCSL icon
221
Oaktree Specialty Lending
OCSL
$1.13B
$247K 0.02%
18,100
+2,400
ADI icon
222
Analog Devices
ADI
$194B
$246K 0.02%
1,032
+10
HUN icon
223
Huntsman Corp
HUN
$2.55B
$245K 0.02%
23,550
-3,420
GD icon
224
General Dynamics
GD
$93.5B
$244K 0.02%
838
+57
NFJ
225
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
$242K 0.02%
19,500
7 8
9
10 11