SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.79%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
92
Reduced
122
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$12.6M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.18M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$5.42M |
| 2 |
Blackstone
BX
|
$4.05M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$768K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
VICI Properties
VICI
|
$524K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 7.74% |
