SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
-2.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$24.7M
(-2.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$4.45M |
| 2 |
Stryker
SYK
|
$1.5M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
W.P. Carey
WPC
|
$675K |
| 5 |
IBM
IBM
|
$618K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$518K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$375K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
| 4 |
Honeywell
HON
|
$287K |
| 5 |
Thermo Fisher Scientific
TMO
|
$265K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$136B
| $6.81M | 0.58% |
36,866
-1,551
| -4% | -$287K |
|
52
Ionis Pharmaceuticals
IONS
$9.44B
| $6.73M | 0.58% |
148,450
-1,755
| -1% | -$79.6K |
|
|
53
W.P. Carey
WPC
$14.6B
| $6.54M | 0.56% |
123,434
+12,747
| +12% | +$675K |
|
54
Verizon
VZ
$186B
| $6.23M | 0.53% |
192,300
+3,690
| +2% | +$120K |
|
55
General Mills
GIS
$26.5B
| $6.01M | 0.51% |
93,988
-1,695
| -2% | -$108K |
|
56
Coca-Cola
KO
$296B
| $5.96M | 0.51% |
106,481
-587
| -0.5% | -$32.9K |
|
57
Nike
NKE
$111B
| $5.96M | 0.51% |
62,312
+2,885
| +5% | +$276K |
|
58
Leggett & Platt
LEG
$1.3B
| $5.8M | 0.5% |
228,297
+13,198
| +6% | +$335K |
|
59
RPM International
RPM
$15.9B
| $5.58M | 0.48% |
58,892
+630
| +1% | +$59.7K |
|
60
Walt Disney
DIS
$213B
| $5.41M | 0.46% |
66,731
+2,375
| +4% | +$192K |
|
61
Iron Mountain
IRM
$26.9B
| $5.09M | 0.44% |
85,624
-2,436
| -3% | -$145K |
|
62
Teck Resources
TECK
$15.7B
| $4.97M | 0.43% |
115,320
+1,673
| +1% | +$72.1K |
|
|
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.58M | 0.39% |
87,843
-334
| -0.4% | -$17.4K |
|
64
NVIDIA
NVDA
$4.15T
| $4.49M | 0.38% |
103,280
+10,910
| +12% | +$475K |
|
|
NEE.PRR
65
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.45M | 0.38% |
+117,735
| New | +$4.45M |
|
66
MGM Resorts International
MGM
$10.3B
| $4.45M | 0.38% |
121,096
-1,946
| -2% | -$71.5K |
|
67
Southwest Airlines
LUV
$16.7B
| $4.28M | 0.37% |
158,089
+6,924
| +5% | +$187K |
|
68
Kinder Morgan
KMI
$59.5B
| $3.92M | 0.34% |
236,547
+88
| +0% | +$1.46K |
|
69
Sonoco
SON
$4.49B
| $3.87M | 0.33% |
71,199
-3,043
| -4% | -$165K |
|
70
CVS Health
CVS
$93.2B
| $3.53M | 0.3% |
50,488
+774
| +2% | +$54K |
|
71
AT&T
T
$211B
| $3.04M | 0.26% |
202,188
-9,774
| -5% | -$147K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.24% |
8,173
+150
| +2% | +$52.5K |
|
73
Corning
GLW
$60.1B
| $2.83M | 0.24% |
92,824
-4,569
| -5% | -$139K |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.71M | 0.23% |
6,336
+6
| +0.1% | +$2.57K |
|
75
Macerich
MAC
$4.65B
| $2.55M | 0.22% |
233,578
-1,055
| -0.4% | -$11.5K |
|