SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.94%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+41%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
3M
MMM
|
$5.22M |
| 2 |
VICI Properties
VICI
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$363K |
| 4 |
Illinois Tool Works
ITW
|
$356K |
| 5 |
Starbucks
SBUX
|
$333K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 8.92% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $6.79M | 0.62% |
86,934
+19,797
| +29% | +$1.55M |
|
52
Amazon
AMZN
$2.44T
| $6.78M | 0.62% |
80,730
+14,170
| +21% | +$1.19M |
|
53
Leggett & Platt
LEG
$1.3B
| $6.19M | 0.56% |
191,998
+19,293
| +11% | +$622K |
|
54
Medtronic
MDT
$119B
| $6.15M | 0.56% |
79,141
+9,480
| +14% | +$737K |
|
55
RPM International
RPM
$16.1B
| $5.95M | 0.54% |
61,034
-1,705
| -3% | -$166K |
|
56
Exxon Mobil
XOM
$487B
| $5.93M | 0.54% |
53,741
-909
| -2% | -$100K |
|
57
Nike
NKE
$114B
| $5.92M | 0.54% |
50,592
+3,407
| +7% | +$399K |
|
58
Ionis Pharmaceuticals
IONS
$6.8B
| $5.9M | 0.54% |
156,115
-908
| -0.6% | -$34.3K |
|
59
Walt Disney
DIS
$213B
| $5.05M | 0.46% |
58,117
+6,370
| +12% | +$553K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.46% |
56,694
+54,224
| +2,195% | +$4.78M |
|
61
Southwest Airlines
LUV
$17.3B
| $4.99M | 0.45% |
148,085
+2,746
| +2% | +$92.5K |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.88M | 0.44% |
92,171
+2,177
| +2% | +$115K |
|
63
Sonoco
SON
$4.66B
| $4.76M | 0.43% |
78,341
-1,104
| -1% | -$67K |
|
64
Iron Mountain
IRM
$27.3B
| $4.62M | 0.42% |
92,754
-1,910
| -2% | -$95.2K |
|
65
CVS Health
CVS
$92.8B
| $4.59M | 0.42% |
49,245
+7,435
| +18% | +$693K |
|
66
Teck Resources
TECK
$16.7B
| $4.44M | 0.4% |
117,279
+20,179
| +21% | +$763K |
|
67
Kinder Morgan
KMI
$60B
| $4.41M | 0.4% |
243,697
+16,463
| +7% | +$298K |
|
68
MGM Resorts International
MGM
$10.8B
| $4.4M | 0.4% |
131,226
-4,064
| -3% | -$136K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 0.38% |
34,983
-1,469
| -4% | -$177K |
|
70
AT&T
T
$209B
| $3.8M | 0.35% |
206,205
+26,265
| +15% | +$484K |
|
71
Corning
GLW
$57.4B
| $3.24M | 0.29% |
101,330
-1,011
| -1% | -$32.3K |
|
72
Global Net Lease
GNL
$1.74B
| $3.14M | 0.29% |
249,581
-11,400
| -4% | -$143K |
|
73
Macerich
MAC
$4.65B
| $2.72M | 0.25% |
241,514
+36,784
| +18% | +$414K |
|
74
Intel
INTC
$107B
| $2.58M | 0.24% |
97,754
+4,795
| +5% | +$127K |
|
75
Wheaton Precious Metals
WPM
$45.6B
| $2.41M | 0.22% |
61,736
+1,316
| +2% | +$51.4K |
|