SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$4.45M |
| 2 |
Stryker
SYK
|
$1.5M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
W.P. Carey
WPC
|
$675K |
| 5 |
IBM
IBM
|
$618K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$518K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$375K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
| 4 |
Honeywell
HON
|
$287K |
| 5 |
Thermo Fisher Scientific
TMO
|
$265K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $12.1M | 1.03% |
364,216
+12,684
| +4% | +$421K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $11.9M | 1.02% |
126,138
+4,288
| +4% | +$406K |
|
28
VICI Properties
VICI
$35.6B
| $11.9M | 1.02% |
409,972
-6,730
| -2% | -$196K |
|
29
Adobe
ADBE
$148B
| $10.9M | 0.94% |
21,434
-40
| -0.2% | -$20.4K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $10.7M | 0.92% |
35,741
+1,764
| +5% | +$530K |
|
31
McDonald's
MCD
$226B
| $10.5M | 0.9% |
40,042
+176
| +0.4% | +$46.4K |
|
32
Visa
V
$681B
| $10.3M | 0.89% |
44,991
+597
| +1% | +$137K |
|
33
UnitedHealth
UNH
$279B
| $10.3M | 0.88% |
20,381
+431
| +2% | +$217K |
|
34
Accenture
ACN
$158B
| $9.9M | 0.85% |
32,250
+1,514
| +5% | +$465K |
|
35
Cleveland-Cliffs
CLF
$5.18B
| $8.85M | 0.76% |
566,414
+4,845
| +0.9% | +$75.7K |
|
36
Kimberly-Clark
KMB
$42.5B
| $8.83M | 0.76% |
73,075
-382
| -0.5% | -$46.2K |
|
37
Paychex
PAYX
$48.8B
| $8.76M | 0.75% |
75,935
+2,251
| +3% | +$260K |
|
38
Emerson Electric
EMR
$72.9B
| $8.64M | 0.74% |
89,479
-1,009
| -1% | -$97.4K |
|
39
Evergy
EVRG
$16.4B
| $8.48M | 0.73% |
167,200
+7,899
| +5% | +$400K |
|
40
US Bancorp
USB
$75.5B
| $8.23M | 0.7% |
248,910
-7,553
| -3% | -$250K |
|
41
Medtronic
MDT
$118B
| $8.19M | 0.7% |
104,470
+6,346
| +6% | +$497K |
|
42
Truist Financial
TFC
$59.8B
| $8.01M | 0.69% |
279,920
+13,234
| +5% | +$379K |
|
43
PNC Financial Services
PNC
$80.7B
| $7.81M | 0.67% |
63,648
+2,291
| +4% | +$281K |
|
44
Starbucks
SBUX
$99.2B
| $7.76M | 0.66% |
85,005
-2,697
| -3% | -$246K |
|
45
Chevron
CVX
$318B
| $7.69M | 0.66% |
45,622
+2,249
| +5% | +$379K |
|
46
RTX Corp
RTX
$212B
| $7.58M | 0.65% |
105,348
-3,001
| -3% | -$216K |
|
47
Illinois Tool Works
ITW
$76.2B
| $7.42M | 0.63% |
32,213
-615
| -2% | -$142K |
|
48
Amgen
AMGN
$153B
| $7.37M | 0.63% |
27,409
-106
| -0.4% | -$28.5K |
|
|
49
Exxon Mobil
XOM
$477B
| $7.24M | 0.62% |
61,536
+9,081
| +17% | +$1.07M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.15M | 0.61% |
54,668
-778
| -1% | -$102K |
|