SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.68%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
–
Cap. Flow
+$861M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$52.2M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
Qualcomm
QCOM
|
$28.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
| 5 |
Home Depot
HD
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.2M | 6.07% |
+294,122
| New | +$52.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $44.1M | 5.12% |
+131,100
| New | +$44.1M |
|
|
3
Qualcomm
QCOM
$173B
| $28.8M | 3.34% |
+157,417
| New | +$28.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 3.22% |
+9,584
| New | +$27.7M |
|
|
5
Home Depot
HD
$405B
| $17.4M | 2.02% |
+41,978
| New | +$17.4M |
|
6
Pfizer
PFE
$141B
| $17.4M | 2.02% |
+294,141
| New | +$17.4M |
|
7
Republic Services
RSG
$73B
| $16.4M | 1.91% |
+117,725
| New | +$16.4M |
|
8
Costco
COST
$418B
| $16.4M | 1.91% |
+28,916
| New | +$16.4M |
|
9
Blackstone
BX
$134B
| $15.4M | 1.79% |
+118,845
| New | +$15.4M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.1M | 1.64% |
+83,177
| New | +$14.1M |
|
11
Procter & Gamble
PG
$368B
| $14M | 1.63% |
+85,816
| New | +$14M |
|
12
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.61% |
+81,015
| New | +$13.9M |
|
13
PepsiCo
PEP
$204B
| $13.2M | 1.53% |
+75,912
| New | +$13.2M |
|
14
Union Pacific
UNP
$133B
| $13.1M | 1.52% |
+52,081
| New | +$13.1M |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13M | 1.51% |
+318,514
| New | +$13M |
|
16
Walmart
WMT
$774B
| $13M | 1.51% |
+89,660
| New | +$13M |
|
17
JPMorgan Chase
JPM
$829B
| $13M | 1.51% |
+81,876
| New | +$13M |
|
18
Cisco
CSCO
$274B
| $12.9M | 1.5% |
+203,667
| New | +$12.9M |
|
19
Adobe
ADBE
$151B
| $12.3M | 1.43% |
+21,746
| New | +$12.3M |
|
20
Oracle
ORCL
$635B
| $12M | 1.4% |
+137,921
| New | +$12M |
|
21
Texas Instruments
TXN
$184B
| $11.5M | 1.33% |
+60,969
| New | +$11.5M |
|
22
KLA
KLAC
$115B
| $11M | 1.28% |
+25,650
| New | +$11M |
|
23
Truist Financial
TFC
$60.4B
| $10.8M | 1.25% |
+184,061
| New | +$10.8M |
|
24
Valero Energy
VLO
$47.2B
| $10.8M | 1.25% |
+143,262
| New | +$10.8M |
|
25
Merck
MRK
$210B
| $10.5M | 1.22% |
+137,264
| New | +$10.5M |
|