SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.41B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$1.35B
AUM Growth
+$84.4M
(+6.7%)
Holding
325
Top Buys
| 1 | +$27.1M | |
| 2 | +$11.8M | |
| 3 | +$2.32M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.19M |
| 5 |
Accenture
ACN
|
+$2.05M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$13.4M | |
| 3 | +$10.7M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $66.3M | 4.92% |
133,243
+1,374
|
|
||
2
Apple
AAPL
$3.74T
| $54.9M | 4.08% |
267,774
-4,595
|
|
||
3
Oracle
ORCL
$447B
| $40.5M | 3.01% |
185,458
+3,955
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.72T
| $37.2M | 2.76% |
209,601
+23
|
|
||
5
Broadcom
AVGO
$1.51T
| $34.9M | 2.59% |
126,577
+1,423
|
|
||
6
Costco
COST
$446B
| $34M | 2.52% |
34,316
-283
|
|
||
7
JPMorgan Chase
JPM
$774B
| $33.6M | 2.49% |
115,767
+1,358
|
|
||
8
Meta Platforms (Facebook)
META
$1.58T
| $31.3M | 2.32% |
42,422
+629
|
|
||
9
IBM
IBM
$238B
| $31M | 2.3% |
+105,176
|
|
||
10
Republic Services
RSG
$69.8B
| $30.7M | 2.28% |
124,535
-2,352
|
|
||
11
Walmart Inc
WMT
$1T
| $30.2M | 2.24% |
308,749
-2,950
|
|
||
|
12
Arthur J. Gallagher & Co
AJG
$53.4B
| $29.7M | 2.21% |
92,827
-8,291
|
|
||
13
KLA
KLAC
$191B
| $28.6M | 2.12% |
31,926
-495
|
|
||
14
Amazon
AMZN
$2.29T
| $25.9M | 1.92% |
118,084
+1,721
|
|
||
15
Cisco
CSCO
$315B
| $24.8M | 1.84% |
357,972
+5,986
|
|
||
16
Qualcomm
QCOM
$141B
| $24.2M | 1.79% |
151,743
-5,216
|
|
||
17
Blackstone
BX
$85.8B
| $22.3M | 1.65% |
149,076
+7,073
|
|
||
18
Valero Energy
VLO
$70.7B
| $21.9M | 1.63% |
163,122
-3,376
|
|
||
19
Home Depot
HD
$341B
| $20.2M | 1.5% |
55,112
+904
|
|
||
20
Texas Instruments
TXN
$177B
| $19.6M | 1.46% |
94,476
+2,014
|
|
||
21
Visa
V
$596B
| $19.1M | 1.42% |
53,928
+167
|
|
||
22
Lockheed Martin
LMT
$146B
| $18.7M | 1.39% |
40,345
+58
|
|
||
23
NVIDIA
NVDA
$4.44T
| $16.7M | 1.24% |
105,668
-6,306
|
|
||
24
Johnson & Johnson
JNJ
$580B
| $16.5M | 1.23% |
108,328
+492
|
|
||
25
Union Pacific
UNP
$145B
| $16M | 1.19% |
69,501
+452
|
|