SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.76%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
120
Reduced
110
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$4.77M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.54M |
| 3 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
Salesforce
CRM
|
$1.08M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.67M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$551K |
| 4 |
Pfizer
PFE
|
$434K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$426K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 11.48% |
| 3 | Consumer Staples | 8.62% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $7.89M | 0.6% |
197,379
-6,762
| -3% | -$270K |
|
52
Honeywell
HON
$138B
| $7.76M | 0.6% |
34,373
-587
| -2% | -$133K |
|
|
53
Salesforce
CRM
$242B
| $7.55M | 0.58% |
22,573
+3,239
| +17% | +$1.08M |
|
|
ITCI
54
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.26M | 0.56% |
86,931
-953
| -1% | -$79.6K |
|
55
Exxon Mobil
XOM
$488B
| $7.24M | 0.56% |
67,341
+858
| +1% | +$92.3K |
|
56
RPM International
RPM
$15.7B
| $7.15M | 0.55% |
58,123
+8,095
| +16% | +$996K |
|
57
Amgen
AMGN
$154B
| $7M | 0.54% |
26,842
-370
| -1% | -$96.4K |
|
58
Kinder Morgan
KMI
$59.3B
| $6.98M | 0.53% |
254,642
+10,492
| +4% | +$287K |
|
59
Cleveland-Cliffs
CLF
$5.17B
| $6.65M | 0.51% |
707,220
+101,964
| +17% | +$958K |
|
60
Coca-Cola
KO
$297B
| $6.02M | 0.46% |
96,752
-465
| -0.5% | -$29K |
|
|
61
Caterpillar
CAT
$195B
| $5.73M | 0.44% |
15,797
+13,158
| +499% | +$4.77M |
|
62
Teck Resources
TECK
$16.4B
| $5.28M | 0.4% |
130,268
+23,510
| +22% | +$953K |
|
63
Ionis Pharmaceuticals
IONS
$9.19B
| $5.2M | 0.4% |
148,776
-4,399
| -3% | -$154K |
|
64
General Mills
GIS
$26.4B
| $5.17M | 0.4% |
81,010
-1,861
| -2% | -$119K |
|
65
Macerich
MAC
$4.58B
| $4.44M | 0.34% |
222,843
+3,059
| +1% | +$60.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 0.34% |
9,747
+509
| +6% | +$231K |
|
67
Global X MLP ETF
MLPA
$1.85B
| $4.03M | 0.31% |
81,479
+17,090
| +27% | +$844K |
|
68
Tesla
TSLA
$1.06T
| $3.99M | 0.31% |
9,887
-7
| -0.1% | -$2.83K |
|
69
AT&T
T
$208B
| $3.94M | 0.3% |
173,217
-8,166
| -5% | -$186K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.82M | 0.29% |
6,518
-196
| -3% | -$115K |
|
71
MGM Resorts International
MGM
$10.6B
| $3.61M | 0.28% |
104,242
-2,988
| -3% | -$104K |
|
72
Texas Roadhouse
TXRH
$11.4B
| $3.44M | 0.26% |
19,081
-37
| -0.2% | -$6.68K |
|
73
Corning
GLW
$58.6B
| $3.34M | 0.26% |
70,346
-2,200
| -3% | -$105K |
|
74
Enovix
ENVX
$1.85B
| $3M | 0.23% |
275,901
+25,271
| +10% | +$275K |
|
75
Phillips 66
PSX
$54.1B
| $2.98M | 0.23% |
26,196
+4,844
| +23% | +$552K |
|