SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.76%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
120
Reduced
110
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$4.77M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.54M |
| 3 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
Salesforce
CRM
|
$1.08M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.67M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$551K |
| 4 |
Pfizer
PFE
|
$434K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$426K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 11.48% |
| 3 | Consumer Staples | 8.62% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$80.3B
| – | – |
-743
| Closed | -$258K |
|
|
277
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-8,490
| Closed | -$426K |
|
278
Healthcare Realty
HR
$6.11B
| – | – |
-13,768
| Closed | -$250K |
|
279
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| – | – |
-10,000
| Closed | -$80.7K |
|
280
Novo Nordisk
NVO
$251B
| – | – |
-2,864
| Closed | -$341K |
|
281
Realty Income
O
$53.7B
| – | – |
-3,584
| Closed | -$227K |
|
282
Omeros
OMER
$283M
| – | – |
-10,975
| Closed | -$43.6K |
|
283
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,170
| Closed | -$215K |
|
284
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
-9,908
| Closed | -$258K |
|
285
West Pharmaceutical
WST
$17.8B
| – | – |
-800
| Closed | -$240K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,705
| Closed | -$551K |
|