SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
+5.23%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$46.2M
(+4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
288
New
14
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 2 |
Nike
NKE
|
$1.01M |
| 3 |
IBM
IBM
|
$996K |
| 4 |
Northrop Grumman
NOC
|
$989K |
| 5 |
W.P. Carey
WPC
|
$964K |
Top Sells
| 1 |
Meritage Homes
MTH
|
$1.3M |
| 2 |
Hanesbrands
HBI
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 4 |
Occidental Petroleum
OXY
|
$345K |
| 5 |
Vanguard Growth ETF
VUG
|
$307K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 8.52% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $6.82M | 0.57% |
43,373
+3,888
| +10% | +$612K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.64M | 0.56% |
55,446
-1,063
| -2% | -$127K |
|
|
53
Nike
NKE
$111B
| $6.56M | 0.55% |
59,427
+9,139
| +18% | +$1.01M |
|
54
Coca-Cola
KO
$296B
| $6.45M | 0.54% |
107,068
-3,255
| -3% | -$196K |
|
55
Leggett & Platt
LEG
$1.3B
| $6.37M | 0.53% |
215,099
+9,508
| +5% | +$282K |
|
56
Ionis Pharmaceuticals
IONS
$9.44B
| $6.16M | 0.52% |
150,205
-2,628
| -2% | -$108K |
|
57
Amgen
AMGN
$152B
| $6.11M | 0.51% |
27,515
-936
| -3% | -$208K |
|
58
Walt Disney
DIS
$213B
| $5.75M | 0.48% |
64,356
+5,226
| +9% | +$467K |
|
59
Exxon Mobil
XOM
$480B
| $5.63M | 0.47% |
52,455
-2,018
| -4% | -$216K |
|
|
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.58M | 0.47% |
88,177
-2,919
| -3% | -$185K |
|
61
Southwest Airlines
LUV
$16.7B
| $5.47M | 0.46% |
151,165
+8,357
| +6% | +$303K |
|
62
MGM Resorts International
MGM
$10.3B
| $5.4M | 0.45% |
123,042
-4,913
| -4% | -$216K |
|
63
RPM International
RPM
$15.9B
| $5.23M | 0.44% |
58,262
-2,428
| -4% | -$218K |
|
64
Iron Mountain
IRM
$26.9B
| $5M | 0.42% |
88,060
-3,303
| -4% | -$188K |
|
65
Teck Resources
TECK
$15.7B
| $4.78M | 0.4% |
113,647
-3,637
| -3% | -$153K |
|
66
Sonoco
SON
$4.49B
| $4.38M | 0.37% |
74,242
-2,645
| -3% | -$156K |
|
67
Kinder Morgan
KMI
$59.4B
| $4.07M | 0.34% |
236,459
-5,458
| -2% | -$94K |
|
68
NVIDIA
NVDA
$4.15T
| $3.91M | 0.33% |
92,370
-6,280
| -6% | -$266K |
|
69
CVS Health
CVS
$93.2B
| $3.44M | 0.29% |
49,714
+113
| +0.2% | +$7.81K |
|
70
Corning
GLW
$60.1B
| $3.41M | 0.29% |
97,393
-3,273
| -3% | -$115K |
|
71
AT&T
T
$211B
| $3.38M | 0.28% |
211,962
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.81M | 0.24% |
6,330
-452
| -7% | -$200K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.23% |
8,023
+392
| +5% | +$134K |
|
74
Macerich
MAC
$4.65B
| $2.64M | 0.22% |
234,633
-8,000
| -3% | -$90.2K |
|
75
Cognex
CGNX
$7.37B
| $2.62M | 0.22% |
46,767
-1,565
| -3% | -$87.7K |
|