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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $13.9M | 1.09% |
49,827
+2,013
| +4% | +$562K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $13.8M | 1.08% |
134,541
+2,220
| +2% | +$227K |
|
28
Cleveland-Cliffs
CLF
$5.32B
| $13.6M | 1.06% |
597,865
+42,480
| +8% | +$966K |
|
29
Procter & Gamble
PG
$368B
| $13.5M | 1.06% |
83,199
-1,265
| -1% | -$205K |
|
30
Truist Financial
TFC
$60.4B
| $12.2M | 0.96% |
313,792
+22,297
| +8% | +$869K |
|
31
McDonald's
MCD
$224B
| $12M | 0.94% |
42,681
+1,645
| +4% | +$464K |
|
32
Accenture
ACN
$162B
| $11.9M | 0.93% |
34,306
+413
| +1% | +$143K |
|
|
33
VICI Properties
VICI
$36B
| $11.5M | 0.9% |
387,153
-17,592
| -4% | -$524K |
|
34
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.88% |
69,913
+2,436
| +4% | +$394K |
|
35
UnitedHealth
UNH
$281B
| $11.1M | 0.87% |
22,377
+971
| +5% | +$480K |
|
36
US Bancorp
USB
$76B
| $10.8M | 0.84% |
241,093
-5,908
| -2% | -$264K |
|
37
Adobe
ADBE
$151B
| $10.7M | 0.84% |
21,302
-148
| -0.7% | -$74.7K |
|
|
38
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $10.5M | 0.82% |
270,725
+56,085
| +26% | +$2.18M |
|
39
Chevron
CVX
$324B
| $10.5M | 0.82% |
66,321
+7,415
| +13% | +$1.17M |
|
40
Medtronic
MDT
$119B
| $10.2M | 0.8% |
117,229
+7,191
| +7% | +$627K |
|
41
Paychex
PAYX
$50.2B
| $10.2M | 0.8% |
82,778
+3,574
| +5% | +$439K |
|
|
42
RTX Corp
RTX
$212B
| $10M | 0.78% |
+102,843
| New | +$10M |
|
43
Pfizer
PFE
$141B
| $9.94M | 0.78% |
358,031
+6,864
| +2% | +$190K |
|
44
NVIDIA
NVDA
$4.24T
| $9.57M | 0.75% |
10,590
-366
| -3% | -$331K |
|
45
Evergy
EVRG
$16.4B
| $9.55M | 0.75% |
178,833
+6,986
| +4% | +$373K |
|
46
Walt Disney
DIS
$213B
| $9.3M | 0.73% |
76,006
+6,509
| +9% | +$796K |
|
47
Kimberly-Clark
KMB
$42.8B
| $9.16M | 0.72% |
70,802
+1,263
| +2% | +$163K |
|
48
Verizon
VZ
$186B
| $8.73M | 0.68% |
208,166
+11,037
| +6% | +$463K |
|
49
Emerson Electric
EMR
$74.3B
| $8.72M | 0.68% |
76,857
-276
| -0.4% | -$31.3K |
|
50
Illinois Tool Works
ITW
$77.1B
| $8.33M | 0.65% |
31,046
-619
| -2% | -$166K |
|