SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.2%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
124
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.5M |
| 5 |
Enovix
ENVX
|
$2.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.95M |
| 2 |
Nike
NKE
|
$4.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $16M | 1.19% |
346,170
+75,445
| +28% | +$3.5M |
|
27
Truist Financial
TFC
$60.4B
| $14.1M | 1.05% |
330,238
+16,446
| +5% | +$703K |
|
28
Visa
V
$683B
| $14.1M | 1.04% |
51,187
+1,360
| +3% | +$374K |
|
29
PNC Financial Services
PNC
$81.7B
| $13.9M | 1.03% |
74,944
+5,031
| +7% | +$930K |
|
30
Procter & Gamble
PG
$368B
| $13.8M | 1.02% |
79,830
-3,369
| -4% | -$584K |
|
31
McDonald's
MCD
$224B
| $13.7M | 1.01% |
44,850
+2,169
| +5% | +$660K |
|
32
UnitedHealth
UNH
$281B
| $13.5M | 1% |
23,113
+736
| +3% | +$430K |
|
|
33
NVIDIA
NVDA
$4.24T
| $13.3M | 0.99% |
109,503
+98,913
| +934% | +$12M |
|
34
LyondellBasell Industries
LYB
$18.1B
| $13.2M | 0.98% |
137,842
+3,301
| +2% | +$317K |
|
35
Accenture
ACN
$162B
| $13.1M | 0.97% |
37,129
+2,823
| +8% | +$998K |
|
36
VICI Properties
VICI
$36B
| $12.4M | 0.92% |
372,804
-14,349
| -4% | -$478K |
|
37
RTX Corp
RTX
$212B
| $12.3M | 0.91% |
101,229
-1,614
| -2% | -$196K |
|
38
Paychex
PAYX
$50.2B
| $12.2M | 0.9% |
90,546
+7,768
| +9% | +$1.04M |
|
39
Evergy
EVRG
$16.4B
| $11.8M | 0.88% |
190,935
+12,102
| +7% | +$750K |
|
40
Medtronic
MDT
$119B
| $11.6M | 0.86% |
128,917
+11,688
| +10% | +$1.05M |
|
41
Chevron
CVX
$324B
| $11.3M | 0.84% |
76,989
+10,668
| +16% | +$1.57M |
|
42
Adobe
ADBE
$151B
| $11M | 0.82% |
21,279
-23
| -0.1% | -$11.9K |
|
43
Pfizer
PFE
$141B
| $10.9M | 0.8% |
375,109
+17,078
| +5% | +$494K |
|
44
US Bancorp
USB
$76B
| $10.3M | 0.76% |
224,432
-16,661
| -7% | -$762K |
|
45
W.P. Carey
WPC
$14.7B
| $9.85M | 0.73% |
158,045
+14,639
| +10% | +$912K |
|
46
Iron Mountain
IRM
$27.3B
| $9.74M | 0.72% |
82,007
-2,852
| -3% | -$339K |
|
47
Kimberly-Clark
KMB
$42.8B
| $9.57M | 0.71% |
67,255
-3,547
| -5% | -$505K |
|
48
Verizon
VZ
$186B
| $9.17M | 0.68% |
204,141
-4,025
| -2% | -$181K |
|
49
Amgen
AMGN
$155B
| $8.77M | 0.65% |
27,212
-114
| -0.4% | -$36.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 0.64% |
52,171
-1,587
| -3% | -$263K |
|