SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.79%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
92
Reduced
122
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$12.6M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.18M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$5.42M |
| 2 |
Blackstone
BX
|
$4.05M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$768K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
VICI Properties
VICI
|
$524K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 0.63% |
53,758
-349
| -0.6% | -$52.7K |
|
52
W.P. Carey
WPC
$14.7B
| $8.09M | 0.63% |
143,406
+8,614
| +6% | +$486K |
|
53
Amgen
AMGN
$155B
| $7.77M | 0.61% |
27,326
+51
| +0.2% | +$14.5K |
|
54
Starbucks
SBUX
$100B
| $7.54M | 0.59% |
82,524
-996
| -1% | -$91K |
|
55
Honeywell
HON
$139B
| $7.34M | 0.57% |
35,784
-499
| -1% | -$102K |
|
56
Iron Mountain
IRM
$27.3B
| $6.81M | 0.53% |
84,859
-570
| -0.7% | -$45.7K |
|
57
RPM International
RPM
$16.1B
| $6.6M | 0.52% |
55,509
-1,295
| -2% | -$154K |
|
58
Nike
NKE
$114B
| $6.58M | 0.51% |
70,031
+2,790
| +4% | +$262K |
|
59
Ionis Pharmaceuticals
IONS
$6.79B
| $6.54M | 0.51% |
150,814
+1,476
| +1% | +$64K |
|
60
Exxon Mobil
XOM
$487B
| $6.16M | 0.48% |
52,984
-1,238
| -2% | -$144K |
|
61
Coca-Cola
KO
$297B
| $6.14M | 0.48% |
100,308
-2,057
| -2% | -$126K |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.05M | 0.47% |
87,430
-85
| -0.1% | -$5.88K |
|
63
General Mills
GIS
$26.4B
| $5.98M | 0.47% |
85,487
-2,033
| -2% | -$142K |
|
64
MGM Resorts International
MGM
$10.8B
| $5.27M | 0.41% |
111,531
-2,842
| -2% | -$134K |
|
65
Teck Resources
TECK
$16.7B
| $5.12M | 0.4% |
111,839
-2,955
| -3% | -$135K |
|
66
Kinder Morgan
KMI
$60B
| $4.54M | 0.36% |
247,418
-3,669
| -1% | -$67.3K |
|
67
Macerich
MAC
$4.65B
| $4.23M | 0.33% |
245,609
+5,613
| +2% | +$96.7K |
|
68
CVS Health
CVS
$92.8B
| $4.12M | 0.32% |
51,676
+201
| +0.4% | +$16K |
|
69
Sonoco
SON
$4.66B
| $3.69M | 0.29% |
63,769
-4,110
| -6% | -$238K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 0.29% |
8,755
+599
| +7% | +$252K |
|
71
Phillips 66
PSX
$54B
| $3.43M | 0.27% |
21,006
-119
| -0.6% | -$19.4K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 0.26% |
6,341
-76
| -1% | -$39.8K |
|
73
AT&T
T
$209B
| $3.27M | 0.26% |
186,024
-3,020
| -2% | -$53.2K |
|
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.1M | 0.24% |
+40,399
| New | +$3.1M |
|
75
Texas Roadhouse
TXRH
$11.5B
| $3.09M | 0.24% |
19,988
-416
| -2% | -$64.3K |
|