SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.94%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+41%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
3M
MMM
|
$5.22M |
| 2 |
VICI Properties
VICI
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$363K |
| 4 |
Illinois Tool Works
ITW
|
$356K |
| 5 |
Starbucks
SBUX
|
$333K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 8.92% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.9% |
