SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.2%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
124
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.5M |
| 5 |
Enovix
ENVX
|
$2.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.95M |
| 2 |
Nike
NKE
|
$4.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $8.26M | 0.61% |
75,486
-1,371
| -2% | -$150K |
|
52
Walt Disney
DIS
$213B
| $8.06M | 0.6% |
83,839
+7,833
| +10% | +$753K |
|
53
Exxon Mobil
XOM
$487B
| $7.79M | 0.58% |
66,483
+13,499
| +25% | +$1.58M |
|
54
Illinois Tool Works
ITW
$77.1B
| $7.77M | 0.58% |
29,654
-1,392
| -4% | -$365K |
|
55
Cleveland-Cliffs
CLF
$5.32B
| $7.73M | 0.57% |
605,256
+7,391
| +1% | +$94.4K |
|
56
Honeywell
HON
$139B
| $7.23M | 0.54% |
34,960
-824
| -2% | -$170K |
|
57
Coca-Cola
KO
$297B
| $6.99M | 0.52% |
97,217
-3,091
| -3% | -$222K |
|
|
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.43M | 0.48% |
87,884
+454
| +0.5% | +$33.2K |
|
59
Ionis Pharmaceuticals
IONS
$6.79B
| $6.14M | 0.45% |
153,175
+2,361
| +2% | +$94.6K |
|
60
General Mills
GIS
$26.4B
| $6.12M | 0.45% |
82,871
-2,616
| -3% | -$193K |
|
61
RPM International
RPM
$16.1B
| $6.05M | 0.45% |
50,028
-5,481
| -10% | -$663K |
|
62
Teck Resources
TECK
$16.7B
| $5.58M | 0.41% |
106,758
-5,081
| -5% | -$265K |
|
63
Kinder Morgan
KMI
$60B
| $5.39M | 0.4% |
244,150
-3,268
| -1% | -$72.2K |
|
|
64
Salesforce
CRM
$245B
| $5.29M | 0.39% |
19,334
+13,843
| +252% | +$3.79M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 0.32% |
9,238
+483
| +6% | +$222K |
|
66
MGM Resorts International
MGM
$10.8B
| $4.19M | 0.31% |
107,230
-4,301
| -4% | -$168K |
|
67
Macerich
MAC
$4.65B
| $4.01M | 0.3% |
219,784
-25,825
| -11% | -$471K |
|
68
AT&T
T
$209B
| $3.99M | 0.3% |
181,383
-4,641
| -2% | -$102K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 0.29% |
6,714
+373
| +6% | +$214K |
|
70
Texas Roadhouse
TXRH
$11.5B
| $3.38M | 0.25% |
19,118
-870
| -4% | -$154K |
|
71
Corning
GLW
$57.4B
| $3.28M | 0.24% |
72,546
-8,550
| -11% | -$386K |
|
72
Sonoco
SON
$4.66B
| $3.14M | 0.23% |
57,459
-6,310
| -10% | -$345K |
|
73
Wheaton Precious Metals
WPM
$45.6B
| $3.11M | 0.23% |
50,975
-2,556
| -5% | -$156K |
|
74
Global X MLP ETF
MLPA
$1.86B
| $3.09M | 0.23% |
64,389
+11,268
| +21% | +$541K |
|
75
CVS Health
CVS
$92.8B
| $3.05M | 0.23% |
48,463
-3,213
| -6% | -$202K |
|