SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.97%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-0.03%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
284
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$361K |
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
| – | – |
|
52
W.P. Carey
WPC
$14.7B
| $8.09M | 0.63% |
143,406
| – | – |
|
53
Amgen
AMGN
$155B
| $7.77M | 0.61% |
27,326
| – | – |
|
54
Starbucks
SBUX
$100B
| $7.54M | 0.59% |
82,524
| – | – |
|
55
Honeywell
HON
$139B
| $7.34M | 0.57% |
35,784
| – | – |
|
56
Iron Mountain
IRM
$27.3B
| $6.81M | 0.53% |
84,859
| – | – |
|
57
RPM International
RPM
$16.1B
| $6.6M | 0.52% |
55,509
| – | – |
|
58
Nike
NKE
$114B
| $6.58M | 0.52% |
70,031
| – | – |
|
59
Ionis Pharmaceuticals
IONS
$6.79B
| $6.54M | 0.51% |
150,814
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $6.16M | 0.48% |
52,984
| – | – |
|
61
Coca-Cola
KO
$297B
| $6.14M | 0.48% |
100,308
| – | – |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.05M | 0.47% |
87,430
| – | – |
|
63
General Mills
GIS
$26.4B
| $5.98M | 0.47% |
85,487
| – | – |
|
64
MGM Resorts International
MGM
$10.8B
| $5.27M | 0.41% |
111,531
| – | – |
|
65
Teck Resources
TECK
$16.7B
| $5.12M | 0.4% |
111,839
| – | – |
|
66
Kinder Morgan
KMI
$60B
| $4.54M | 0.36% |
247,418
| – | – |
|
67
Macerich
MAC
$4.65B
| $4.23M | 0.33% |
245,609
| – | – |
|
68
CVS Health
CVS
$92.8B
| $4.12M | 0.32% |
51,676
| – | – |
|
69
Sonoco
SON
$4.66B
| $3.69M | 0.29% |
63,769
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 0.29% |
8,755
| – | – |
|
71
Phillips 66
PSX
$54B
| $3.43M | 0.27% |
21,006
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 0.26% |
6,341
| – | – |
|
73
AT&T
T
$209B
| $3.27M | 0.26% |
186,024
| – | – |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.1M | 0.24% |
40,399
| – | – |
|
75
Texas Roadhouse
TXRH
$11.5B
| $3.09M | 0.24% |
19,988
| – | – |
|