SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
-1.18%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
Cap. Flow
+$53M
Cap. Flow %
6%
Top 10 Hldgs %
27.2%
Holding
236
New
23
Increased
107
Reduced
55
Closed
10

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$11.2M
2
NKE icon
Nike
NKE
$4.73M
3
SON icon
Sonoco
SON
$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
$2.92M
5
MAC icon
Macerich
MAC
$2.83M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$5.99M
2
TA
TravelCenters of America LLC
TA
$1.26M
3
APTS
Preferred Apartment Communities, Inc.
APTS
$302K
4
TROW icon
T Rowe Price
TROW
$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$267K

Sector Composition

1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$51.8M 5.87%
296,895
+2,773
+0.9% +$484K
MSFT icon
2
Microsoft
MSFT
$3.77T
$40.7M 4.61%
132,105
+1,005
+0.8% +$310K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$27.1M 3.06%
9,691
+107
+1% +$299K
QCOM icon
4
Qualcomm
QCOM
$173B
$24M 2.71%
156,944
-473
-0.3% -$72.3K
CLF icon
5
Cleveland-Cliffs
CLF
$5.32B
$18.3M 2.07%
568,958
+347,083
+156% +$11.2M
COST icon
6
Costco
COST
$418B
$16.8M 1.9%
29,135
+219
+0.8% +$126K
BX icon
7
Blackstone
BX
$134B
$15.7M 1.78%
123,868
+5,023
+4% +$638K
RSG icon
8
Republic Services
RSG
$73B
$15.7M 1.77%
118,382
+657
+0.6% +$87.1K
PFE icon
9
Pfizer
PFE
$141B
$15.2M 1.72%
293,233
-908
-0.3% -$47K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$77.6B
$15.1M 1.71%
86,440
+3,263
+4% +$570K
VLO icon
11
Valero Energy
VLO
$47.2B
$15M 1.69%
147,533
+4,271
+3% +$434K
UNP icon
12
Union Pacific
UNP
$133B
$14.9M 1.68%
54,360
+2,279
+4% +$623K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$14.7M 1.66%
82,912
+1,897
+2% +$336K
WMT icon
14
Walmart
WMT
$774B
$13.9M 1.57%
93,174
+3,514
+4% +$523K
LMT icon
15
Lockheed Martin
LMT
$106B
$13.7M 1.55%
31,086
+1,630
+6% +$719K
PG icon
16
Procter & Gamble
PG
$368B
$13M 1.48%
85,363
-453
-0.5% -$69.2K
HD icon
17
Home Depot
HD
$405B
$12.9M 1.46%
43,219
+1,241
+3% +$371K
PEP icon
18
PepsiCo
PEP
$204B
$12.9M 1.46%
77,144
+1,232
+2% +$206K
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.4M 1.4%
320,808
+2,294
+0.7% +$88.8K
ORCL icon
20
Oracle
ORCL
$635B
$12.1M 1.37%
146,395
+8,474
+6% +$701K
TXN icon
21
Texas Instruments
TXN
$184B
$12M 1.36%
65,593
+4,624
+8% +$848K
MRK icon
22
Merck
MRK
$210B
$11.8M 1.34%
144,045
+6,781
+5% +$556K
JPM icon
23
JPMorgan Chase
JPM
$829B
$11.8M 1.34%
86,639
+4,763
+6% +$649K
CSCO icon
24
Cisco
CSCO
$274B
$11.8M 1.33%
211,447
+7,780
+4% +$434K
RTX icon
25
RTX Corp
RTX
$212B
$10.9M 1.23%
109,986
-1,241
-1% -$123K
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