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 | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $12.9M | 1.05% |
404,745
-5,227
| -1% | -$167K |
|
27
Adobe
ADBE
$151B
| $12.8M | 1.04% |
21,450
+16
| +0.1% | +$9.55K |
|
28
LyondellBasell Industries
LYB
$18.1B
| $12.6M | 1.02% |
132,321
+6,183
| +5% | +$588K |
|
29
Visa
V
$683B
| $12.4M | 1.01% |
47,814
+2,823
| +6% | +$735K |
|
30
Procter & Gamble
PG
$368B
| $12.4M | 1.01% |
84,464
+909
| +1% | +$133K |
|
31
McDonald's
MCD
$224B
| $12.2M | 0.99% |
41,036
+994
| +2% | +$295K |
|
32
Accenture
ACN
$162B
| $11.9M | 0.97% |
33,893
+1,643
| +5% | +$577K |
|
33
Cleveland-Cliffs
CLF
$5.32B
| $11.3M | 0.92% |
555,385
-11,029
| -2% | -$225K |
|
34
UnitedHealth
UNH
$281B
| $11.3M | 0.92% |
21,406
+1,025
| +5% | +$540K |
|
35
Truist Financial
TFC
$60.4B
| $10.8M | 0.88% |
291,495
+11,575
| +4% | +$427K |
|
36
US Bancorp
USB
$76B
| $10.7M | 0.87% |
247,001
-1,909
| -0.8% | -$82.6K |
|
37
PNC Financial Services
PNC
$81.7B
| $10.4M | 0.85% |
67,477
+3,829
| +6% | +$593K |
|
38
Pfizer
PFE
$141B
| $10.1M | 0.82% |
351,167
-13,049
| -4% | -$376K |
|
39
Paychex
PAYX
$50.2B
| $9.43M | 0.77% |
79,204
+3,269
| +4% | +$389K |
|
40
Medtronic
MDT
$119B
| $9.06M | 0.74% |
110,038
+5,568
| +5% | +$459K |
|
41
Evergy
EVRG
$16.4B
| $8.97M | 0.73% |
171,847
+4,647
| +3% | +$243K |
|
|
42
Chevron
CVX
$324B
| $8.79M | 0.71% |
58,906
+13,284
| +29% | +$1.98M |
|
|
43
W.P. Carey
WPC
$14.7B
| $8.74M | 0.71% |
134,792
+13,897
| +11% | +$901K |
|
44
Kimberly-Clark
KMB
$42.8B
| $8.45M | 0.69% |
69,539
-3,536
| -5% | -$430K |
|
45
Illinois Tool Works
ITW
$77.1B
| $8.29M | 0.67% |
31,665
-548
| -2% | -$144K |
|
|
46
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $8.18M | 0.67% |
214,640
+96,905
| +82% | +$3.69M |
|
47
Starbucks
SBUX
$100B
| $8.02M | 0.65% |
83,520
-1,485
| -2% | -$143K |
|
48
Amgen
AMGN
$155B
| $7.86M | 0.64% |
27,275
-134
| -0.5% | -$38.6K |
|
49
Honeywell
HON
$139B
| $7.61M | 0.62% |
36,283
-583
| -2% | -$122K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 0.61% |
54,107
-561
| -1% | -$78.4K |
|