SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.35%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+5.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.69M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
Texas Instruments
TXN
|
$904K |
| 4 |
W.P. Carey
WPC
|
$901K |
| 5 |
Lockheed Martin
LMT
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.58M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Broadcom
AVGO
|
$4.58M |
| 4 |
Southwest Airlines
LUV
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$6.79B
| $7.56M | 0.61% |
149,338
+888
| +0.6% | +$44.9K |
|
52
Emerson Electric
EMR
$74.3B
| $7.51M | 0.61% |
77,133
-12,346
| -14% | -$1.2M |
|
53
Verizon
VZ
$186B
| $7.43M | 0.6% |
197,129
+4,829
| +3% | +$182K |
|
54
Nike
NKE
$114B
| $7.3M | 0.59% |
67,241
+4,929
| +8% | +$535K |
|
55
RPM International
RPM
$16.1B
| $6.34M | 0.52% |
56,804
-2,088
| -4% | -$233K |
|
56
Walt Disney
DIS
$213B
| $6.27M | 0.51% |
69,497
+2,766
| +4% | +$250K |
|
|
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.27M | 0.51% |
87,515
-328
| -0.4% | -$23.5K |
|
58
Coca-Cola
KO
$297B
| $6.03M | 0.49% |
102,365
-4,116
| -4% | -$243K |
|
59
Iron Mountain
IRM
$27.3B
| $5.98M | 0.49% |
85,429
-195
| -0.2% | -$13.6K |
|
60
General Mills
GIS
$26.4B
| $5.7M | 0.46% |
87,520
-6,468
| -7% | -$421K |
|
61
NVIDIA
NVDA
$4.24T
| $5.43M | 0.44% |
10,956
+628
| +6% | +$311K |
|
62
Exxon Mobil
XOM
$487B
| $5.42M | 0.44% |
54,222
-7,314
| -12% | -$731K |
|
63
Leggett & Platt
LEG
$1.3B
| $5.42M | 0.44% |
206,924
-21,373
| -9% | -$559K |
|
64
MGM Resorts International
MGM
$10.8B
| $5.11M | 0.42% |
114,373
-6,723
| -6% | -$300K |
|
65
Teck Resources
TECK
$16.7B
| $4.85M | 0.39% |
114,794
-526
| -0.5% | -$22.2K |
|
66
Kinder Morgan
KMI
$60B
| $4.43M | 0.36% |
251,087
+14,540
| +6% | +$256K |
|
67
CVS Health
CVS
$92.8B
| $4.06M | 0.33% |
51,475
+987
| +2% | +$77.9K |
|
68
Sonoco
SON
$4.66B
| $3.79M | 0.31% |
67,879
-3,320
| -5% | -$185K |
|
69
Macerich
MAC
$4.65B
| $3.7M | 0.3% |
239,996
+6,418
| +3% | +$99K |
|
70
AT&T
T
$209B
| $3.17M | 0.26% |
189,044
-13,144
| -7% | -$221K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 0.25% |
6,417
+81
| +1% | +$38.5K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.24% |
8,156
-17
| -0.2% | -$6.06K |
|
73
Phillips 66
PSX
$54B
| $2.81M | 0.23% |
21,125
+1,846
| +10% | +$246K |
|
74
Global Net Lease
GNL
$1.74B
| $2.8M | 0.23% |
281,201
+44,545
| +19% | +$443K |
|
75
Wheaton Precious Metals
WPM
$45.6B
| $2.76M | 0.22% |
56,035
-3,198
| -5% | -$158K |
|