SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M
(-3.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$2.18M |
| 2 |
Evergy
EVRG
|
$1.55M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.46M |
| 4 |
Shoe Carnival
SCVL
|
$1.26M |
| 5 |
W.P. Carey
WPC
|
$1.23M |
Top Sells
| 1 |
IBM
IBM
|
$23.5M |
| 2 |
Intel
INTC
|
$1.93M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$814K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Qualcomm
QCOM
|
$422K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Evergy
EVRG
$16.5B
| $15.4M | 1.22% |
222,646
+22,415
| +11% | +$1.55M |
|
27
PepsiCo
PEP
$200B
| $15.3M | 1.21% |
101,777
+272
| +0.3% | +$40.8K |
|
28
McDonald's
MCD
$224B
| $15.2M | 1.21% |
48,785
+2,924
| +6% | +$913K |
|
29
Paychex
PAYX
$48.7B
| $14.7M | 1.17% |
95,483
+2,617
| +3% | +$404K |
|
30
Chevron
CVX
$310B
| $14.6M | 1.16% |
87,400
+4,257
| +5% | +$712K |
|
31
Truist Financial
TFC
$60B
| $14.1M | 1.11% |
342,018
+6,815
| +2% | +$280K |
|
32
PNC Financial Services
PNC
$80.5B
| $13.7M | 1.09% |
78,087
+1,741
| +2% | +$306K |
|
33
Procter & Gamble
PG
$375B
| $13.5M | 1.07% |
78,982
-476
| -0.6% | -$81.1K |
|
34
RTX Corp
RTX
$211B
| $13M | 1.03% |
98,285
-2,235
| -2% | -$296K |
|
35
UnitedHealth
UNH
$286B
| $12.6M | 1% |
24,077
+563
| +2% | +$295K |
|
36
Medtronic
MDT
$119B
| $12.3M | 0.97% |
136,737
+8,074
| +6% | +$726K |
|
37
Accenture
ACN
$159B
| $12.3M | 0.97% |
39,345
+1,229
| +3% | +$383K |
|
38
VICI Properties
VICI
$35.8B
| $12.2M | 0.96% |
373,474
+7,965
| +2% | +$260K |
|
39
NVIDIA
NVDA
$4.07T
| $12.1M | 0.96% |
111,974
+2,021
| +2% | +$219K |
|
|
40
W.P. Carey
WPC
$14.9B
| $11.2M | 0.89% |
178,005
+19,493
| +12% | +$1.23M |
|
|
ITCI
41
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.7M | 0.84% |
80,763
-6,168
| -7% | -$814K |
|
42
Pfizer
PFE
$141B
| $10.3M | 0.82% |
406,837
+48,089
| +13% | +$1.22M |
|
43
LyondellBasell Industries
LYB
$17.7B
| $10.2M | 0.81% |
145,302
+7,986
| +6% | +$562K |
|
44
US Bancorp
USB
$75.9B
| $9.25M | 0.73% |
218,974
-3,007
| -1% | -$127K |
|
45
Kimberly-Clark
KMB
$43.1B
| $9.14M | 0.72% |
64,238
-1,740
| -3% | -$247K |
|
46
Verizon
VZ
$187B
| $9.08M | 0.72% |
200,102
+2,723
| +1% | +$124K |
|
47
Walt Disney
DIS
$212B
| $8.89M | 0.7% |
90,111
+4,420
| +5% | +$436K |
|
48
Emerson Electric
EMR
$74.6B
| $8.54M | 0.68% |
77,888
-495
| -0.6% | -$54.3K |
|
|
49
Salesforce
CRM
$239B
| $8.24M | 0.65% |
30,694
+8,121
| +36% | +$2.18M |
|
50
Adobe
ADBE
$148B
| $8.13M | 0.64% |
21,210
-103
| -0.5% | -$39.5K |
|