SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.97%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-0.03%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
284
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$361K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.5M | 4.42% |
134,265
| – | – |
|
2
Apple
AAPL
$3.45T
| $48.8M | 3.82% |
284,823
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 2.53% |
212,681
| – | – |
|
4
Valero Energy
VLO
$47.2B
| $26.7M | 2.09% |
156,223
| – | – |
|
5
Qualcomm
QCOM
$173B
| $26.1M | 2.05% |
154,374
| – | – |
|
6
Costco
COST
$418B
| $25.4M | 1.99% |
34,657
| – | – |
|
7
Republic Services
RSG
$73B
| $23.8M | 1.87% |
124,510
| – | – |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.9M | 1.79% |
91,439
| – | – |
|
9
Oracle
ORCL
$635B
| $22.3M | 1.74% |
177,510
| – | – |
|
10
KLA
KLAC
$115B
| $22.3M | 1.74% |
31,862
| – | – |
|
11
Merck
MRK
$210B
| $22.2M | 1.73% |
167,869
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $22.1M | 1.73% |
110,539
| – | – |
|
13
Home Depot
HD
$405B
| $19.7M | 1.55% |
51,473
| – | – |
|
14
IBM
IBM
$227B
| $19.5M | 1.53% |
102,332
| – | – |
|
15
Amazon
AMZN
$2.44T
| $19.4M | 1.52% |
107,415
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 1.48% |
38,964
| – | – |
|
17
Walmart
WMT
$774B
| $18.7M | 1.46% |
310,134
| – | – |
|
18
Blackstone
BX
$134B
| $17.1M | 1.34% |
130,354
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $16.9M | 1.32% |
37,206
| – | – |
|
20
Union Pacific
UNP
$133B
| $16.2M | 1.27% |
65,778
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $16M | 1.25% |
100,843
| – | – |
|
22
Cisco
CSCO
$274B
| $15.9M | 1.25% |
319,144
| – | – |
|
23
PepsiCo
PEP
$204B
| $15.9M | 1.24% |
90,814
| – | – |
|
24
Broadcom
AVGO
$1.4T
| $15.6M | 1.22% |
11,745
| – | – |
|
25
Texas Instruments
TXN
$184B
| $15.1M | 1.18% |
86,707
| – | – |
|