SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
-6.92%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
Cap. Flow
-$278M
Cap. Flow %
-35.69%
Top 10 Hldgs %
26.98%
Holding
246
New
–
Increased
30
Reduced
–
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$51.4K
2
RSG icon
Republic Services
RSG
$49.7K
3
IRM icon
Iron Mountain
IRM
$48.7K
4
HD icon
Home Depot
HD
$38.4K
5
AAPL icon
Apple
AAPL
$36.1K

Top Sells

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$10.4M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.05M
3
HR
Healthcare Realty Trust Incorporated
HR
$520K
4
NLY icon
Annaly Capital Management
NLY
$109K
5
PTN
Palatin Technologies
PTN
$5K

Sector Composition

1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$41.3M 5.31%
302,431
+264
+0.1% +$36.1K
MSFT icon
2
Microsoft
MSFT
$3.77T
$34.4M 4.42%
133,917
+200
+0.1% +$51.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$21.6M 2.77%
9,857
+15
+0.2% +$32.8K
QCOM icon
4
Qualcomm
QCOM
$173B
$20M 2.57%
156,582
+200
+0.1% +$25.5K
PFE icon
5
Pfizer
PFE
$141B
$16.2M 2.08%
308,574
+240
+0.1% +$12.6K
VLO icon
6
Valero Energy
VLO
$47.2B
$16M 2.05%
150,452
– –
RSG icon
7
Republic Services
RSG
$73B
$15.9M 2.04%
121,334
+380
+0.3% +$49.7K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$15.4M 1.97%
86,562
+75
+0.1% +$13.3K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$77.6B
$14.7M 1.89%
90,310
– –
COST icon
10
Costco
COST
$418B
$14.5M 1.86%
30,266
+40
+0.1% +$19.2K
MRK icon
11
Merck
MRK
$210B
$14.1M 1.81%
154,251
+110
+0.1% +$10K
LMT icon
12
Lockheed Martin
LMT
$106B
$13.9M 1.79%
32,441
+30
+0.1% +$12.9K
VICI icon
13
VICI Properties
VICI
$36B
$13.9M 1.78%
465,549
– –
PEP icon
14
PepsiCo
PEP
$204B
$13.6M 1.75%
81,851
+95
+0.1% +$15.8K
PG icon
15
Procter & Gamble
PG
$368B
$12.8M 1.64%
88,824
+135
+0.2% +$19.4K
HD icon
16
Home Depot
HD
$405B
$12.4M 1.59%
45,147
+140
+0.3% +$38.4K
BX icon
17
Blackstone
BX
$134B
$12.2M 1.57%
134,152
– –
UNP icon
18
Union Pacific
UNP
$133B
$12.1M 1.55%
56,556
– –
WMT icon
19
Walmart
WMT
$774B
$11.7M 1.51%
96,582
+80
+0.1% +$9.73K
TXN icon
20
Texas Instruments
TXN
$184B
$10.9M 1.4%
70,859
– –
RTX icon
21
RTX Corp
RTX
$212B
$10.7M 1.38%
111,541
+151
+0.1% +$14.5K
ORCL icon
22
Oracle
ORCL
$635B
$10.7M 1.37%
152,642
– –
JPM icon
23
JPMorgan Chase
JPM
$829B
$10.6M 1.37%
94,514
– –
TFC icon
24
Truist Financial
TFC
$60.4B
$10.2M 1.31%
214,099
– –
KMB icon
25
Kimberly-Clark
KMB
$42.8B
$10.1M 1.29%
74,454
+105
+0.1% +$14.2K
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