SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.6%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
286
New
18
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.61M |
| 2 |
Cisco
CSCO
|
$1.38M |
| 3 |
Evergy
EVRG
|
$1.36M |
| 4 |
IBM
IBM
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 2 |
Intel
INTC
|
$2.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
FedEx
FDX
|
$699K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Staples | 7.98% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $6.88M | 0.6% |
28,451
-712
| -2% | -$172K |
|
52
Coca-Cola
KO
$297B
| $6.84M | 0.6% |
110,323
-229
| -0.2% | -$14.2K |
|
53
Leggett & Platt
LEG
$1.3B
| $6.55M | 0.57% |
205,591
+13,593
| +7% | +$433K |
|
54
Chevron
CVX
$324B
| $6.44M | 0.56% |
39,485
+981
| +3% | +$160K |
|
55
Nike
NKE
$114B
| $6.17M | 0.54% |
50,288
-304
| -0.6% | -$37.3K |
|
56
Exxon Mobil
XOM
$487B
| $5.97M | 0.52% |
54,473
+732
| +1% | +$80.3K |
|
57
Walt Disney
DIS
$213B
| $5.92M | 0.52% |
59,130
+1,013
| +2% | +$101K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 0.51% |
56,509
-185
| -0.3% | -$19.2K |
|
59
MGM Resorts International
MGM
$10.8B
| $5.68M | 0.5% |
127,955
-3,271
| -2% | -$145K |
|
60
Ionis Pharmaceuticals
IONS
$6.8B
| $5.46M | 0.48% |
152,833
-3,282
| -2% | -$117K |
|
61
RPM International
RPM
$16.1B
| $5.29M | 0.46% |
60,690
-344
| -0.6% | -$30K |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.93M | 0.43% |
91,096
-1,075
| -1% | -$58.2K |
|
63
Iron Mountain
IRM
$27.3B
| $4.83M | 0.42% |
91,363
-1,391
| -1% | -$73.6K |
|
64
Sonoco
SON
$4.66B
| $4.69M | 0.41% |
76,887
-1,454
| -2% | -$88.7K |
|
65
Southwest Airlines
LUV
$17.3B
| $4.65M | 0.41% |
142,808
-5,277
| -4% | -$172K |
|
66
Teck Resources
TECK
$16.7B
| $4.28M | 0.37% |
117,284
+5
| +0% | +$183 |
|
67
Kinder Morgan
KMI
$60B
| $4.24M | 0.37% |
241,917
-1,780
| -0.7% | -$31.2K |
|
68
AT&T
T
$209B
| $4.08M | 0.36% |
211,962
+5,757
| +3% | +$111K |
|
69
CVS Health
CVS
$92.8B
| $3.69M | 0.32% |
49,601
+356
| +0.7% | +$26.5K |
|
70
Corning
GLW
$57.4B
| $3.55M | 0.31% |
100,666
-664
| -0.7% | -$23.4K |
|
71
Global Net Lease
GNL
$1.74B
| $3.11M | 0.27% |
241,998
-7,583
| -3% | -$97.5K |
|
72
Wheaton Precious Metals
WPM
$45.6B
| $2.94M | 0.26% |
60,991
-745
| -1% | -$35.9K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.24% |
6,782
+630
| +10% | +$258K |
|
74
NVIDIA
NVDA
$4.24T
| $2.74M | 0.24% |
9,865
+349
| +4% | +$96.9K |
|
75
Macerich
MAC
$4.65B
| $2.57M | 0.22% |
242,633
+1,119
| +0.5% | +$11.9K |
|