SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
-8.8%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$299M
Cap. Flow %
28.32%
Top 10 Hldgs %
22.72%
Holding
265
New
39
Increased
117
Reduced
54
Closed
19

Top Buys

1
VICI icon
VICI Properties
VICI
$13.4M
2
AMZN icon
Amazon
AMZN
$6.72M
3
IBM icon
IBM
IBM
$3.63M
4
AVGO icon
Broadcom
AVGO
$2.69M
5
TFC icon
Truist Financial
TFC
$1.09M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.4M
2
APTS
Preferred Apartment Communities, Inc.
APTS
$615K
3
T icon
AT&T
T
$469K
4
ISRG icon
Intuitive Surgical
ISRG
$315K
5
JWN
Nordstrom
JWN
$250K

Sector Composition

1 Technology 17.65%
2 Industrials 9.19%
3 Healthcare 8.42%
4 Consumer Staples 7.97%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$41.3M 3.91%
302,167
+5,272
+2% +$721K
MSFT icon
2
Microsoft
MSFT
$3.77T
$34.3M 3.25%
133,717
+1,612
+1% +$414K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$21.5M 2.04%
9,842
+151
+2% +$330K
QCOM icon
4
Qualcomm
QCOM
$173B
$20M 1.89%
156,382
-562
-0.4% -$71.8K
PFE icon
5
Pfizer
PFE
$141B
$16.2M 1.53%
308,334
+15,101
+5% +$792K
VLO icon
6
Valero Energy
VLO
$47.2B
$16M 1.51%
150,452
+2,919
+2% +$310K
RSG icon
7
Republic Services
RSG
$73B
$15.8M 1.5%
120,954
+2,572
+2% +$337K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$15.4M 1.45%
86,487
+3,575
+4% +$635K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$77.6B
$14.7M 1.39%
90,310
+3,870
+4% +$631K
COST icon
10
Costco
COST
$418B
$14.5M 1.37%
30,226
+1,091
+4% +$523K
MRK icon
11
Merck
MRK
$210B
$14.1M 1.33%
154,141
+10,096
+7% +$920K
LMT icon
12
Lockheed Martin
LMT
$106B
$13.9M 1.32%
32,411
+1,325
+4% +$570K
VICI icon
13
VICI Properties
VICI
$36B
$13.9M 1.31%
465,549
+449,984
+2,891% +$13.4M
PEP icon
14
PepsiCo
PEP
$204B
$13.6M 1.29%
81,756
+4,612
+6% +$769K
PG icon
15
Procter & Gamble
PG
$368B
$12.8M 1.21%
88,689
+3,326
+4% +$478K
HD icon
16
Home Depot
HD
$405B
$12.3M 1.17%
45,007
+1,788
+4% +$490K
BX icon
17
Blackstone
BX
$134B
$12.2M 1.16%
134,152
+10,284
+8% +$938K
UNP icon
18
Union Pacific
UNP
$133B
$12.1M 1.14%
56,556
+2,196
+4% +$468K
WMT icon
19
Walmart
WMT
$774B
$11.7M 1.11%
96,502
+3,328
+4% +$405K
TXN icon
20
Texas Instruments
TXN
$184B
$10.9M 1.03%
70,859
+5,266
+8% +$809K
RTX icon
21
RTX Corp
RTX
$212B
$10.7M 1.01%
111,390
+1,404
+1% +$135K
ORCL icon
22
Oracle
ORCL
$635B
$10.7M 1.01%
152,642
+6,247
+4% +$436K
JPM icon
23
JPMorgan Chase
JPM
$829B
$10.6M 1.01%
94,514
+7,875
+9% +$887K
DTP
24
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.4M 0.98%
202,079
+3,067
+2% +$158K
TFC icon
25
Truist Financial
TFC
$60.4B
$10.2M 0.96%
214,099
+22,952
+12% +$1.09M
1
2 3 4 5