SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.89%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
-$24.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
119
Reduced
113
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$31M |
| 2 |
AbbVie
ABBV
|
$11.7M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Intel
INTC
|
$2.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.14M |
Top Sells
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$17.8M |
| 2 |
Merck
MRK
|
$13.4M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.65M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-6,229
| Closed | -$366K |
|
|
ITCI
302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-80,763
| Closed | -$10.7M |
|