SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.7M
3
+$2.36M
4
INTC icon
Intel
INTC
+$2.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.14M

Top Sells

1
+$17.8M
2
+$13.4M
3
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.65M
5
RPM icon
RPM International
RPM
+$1.4M

Sector Composition

1 Technology 30.32%
2 Financials 12.03%
3 Industrials 9.35%
4 Consumer Staples 8.41%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$66.3M 4.92%
133,243
+1,374
AAPL icon
2
Apple
AAPL
$3.74T
$54.9M 4.08%
267,774
-4,595
ORCL icon
3
Oracle
ORCL
$830B
$40.5M 3.01%
185,458
+3,955
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$37.2M 2.76%
209,601
+23
AVGO icon
5
Broadcom
AVGO
$1.65T
$34.9M 2.59%
126,577
+1,423
COST icon
6
Costco
COST
$415B
$34M 2.52%
34,316
-283
JPM icon
7
JPMorgan Chase
JPM
$810B
$33.6M 2.49%
115,767
+1,358
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$31.3M 2.32%
42,422
+629
IBM icon
9
IBM
IBM
$262B
$31M 2.3%
+105,176
RSG icon
10
Republic Services
RSG
$68.6B
$30.7M 2.28%
124,535
-2,352
WMT icon
11
Walmart
WMT
$859B
$30.2M 2.24%
308,749
-2,950
AJG icon
12
Arthur J. Gallagher & Co
AJG
$71.9B
$29.7M 2.21%
92,827
-8,291
KLAC icon
13
KLA
KLAC
$146B
$28.6M 2.12%
31,926
-495
AMZN icon
14
Amazon
AMZN
$2.27T
$25.9M 1.92%
118,084
+1,721
CSCO icon
15
Cisco
CSCO
$277B
$24.8M 1.84%
357,972
+5,986
QCOM icon
16
Qualcomm
QCOM
$176B
$24.2M 1.79%
151,743
-5,216
BX icon
17
Blackstone
BX
$122B
$22.3M 1.65%
149,076
+7,073
VLO icon
18
Valero Energy
VLO
$49B
$21.9M 1.63%
163,122
-3,376
HD icon
19
Home Depot
HD
$390B
$20.2M 1.5%
55,112
+904
TXN icon
20
Texas Instruments
TXN
$161B
$19.6M 1.46%
94,476
+2,014
V icon
21
Visa
V
$664B
$19.1M 1.42%
53,928
+167
LMT icon
22
Lockheed Martin
LMT
$116B
$18.7M 1.39%
40,345
+58
NVDA icon
23
NVIDIA
NVDA
$4.46T
$16.7M 1.24%
105,668
-6,306
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$16.5M 1.23%
108,328
+492
UNP icon
25
Union Pacific
UNP
$134B
$16M 1.19%
69,501
+452
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