SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.35%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+5.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.69M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
Texas Instruments
TXN
|
$904K |
| 4 |
W.P. Carey
WPC
|
$901K |
| 5 |
Lockheed Martin
LMT
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.58M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Broadcom
AVGO
|
$4.58M |
| 4 |
Southwest Airlines
LUV
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$2.45B
| – | – |
-22,846
| Closed | -$397K |
|
252
Plug Power
PLUG
$1.81B
| – | – |
-54,862
| Closed | -$417K |
|
253
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,861
| Closed | -$1.74M |
|
|
254
RTX Corp
RTX
$212B
| – | – |
-105,348
| Closed | -$7.58M |
|
255
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-5,061
| Closed | -$243K |
|
256
Target
TGT
$43.6B
| – | – |
-4,010
| Closed | -$443K |
|