SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M
(-3.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$2.18M |
| 2 |
Evergy
EVRG
|
$1.55M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.46M |
| 4 |
Shoe Carnival
SCVL
|
$1.26M |
| 5 |
W.P. Carey
WPC
|
$1.23M |
Top Sells
| 1 |
IBM
IBM
|
$23.5M |
| 2 |
Intel
INTC
|
$1.93M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$814K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Qualcomm
QCOM
|
$422K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $8.08M | 0.64% |
25,931
-911
| -3% | -$284K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.87M | 0.62% |
50,915
-470
| -0.9% | -$72.7K |
|
|
53
Exxon Mobil
XOM
$466B
| $7.45M | 0.59% |
62,614
-4,727
| -7% | -$562K |
|
54
Honeywell
HON
$136B
| $7.1M | 0.56% |
33,536
-837
| -2% | -$177K |
|
55
Kinder Morgan
KMI
$59.1B
| $7.05M | 0.56% |
247,089
-7,553
| -3% | -$215K |
|
56
Coca-Cola
KO
$292B
| $6.89M | 0.55% |
96,203
-549
| -0.6% | -$39.3K |
|
57
Iron Mountain
IRM
$27.2B
| $6.56M | 0.52% |
76,293
-1,875
| -2% | -$161K |
|
58
RPM International
RPM
$16.2B
| $6.55M | 0.52% |
56,620
-1,503
| -3% | -$174K |
|
59
Caterpillar
CAT
$198B
| $6.09M | 0.48% |
18,451
+2,654
| +17% | +$875K |
|
60
Cleveland-Cliffs
CLF
$5.63B
| $5.73M | 0.45% |
696,853
-10,367
| -1% | -$85.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.36M | 0.42% |
10,064
+317
| +3% | +$169K |
|
62
Global X MLP ETF
MLPA
$1.83B
| $5.13M | 0.41% |
96,399
+14,920
| +18% | +$794K |
|
63
AT&T
T
$212B
| $4.83M | 0.38% |
170,662
-2,555
| -1% | -$72.3K |
|
64
General Mills
GIS
$27B
| $4.67M | 0.37% |
78,023
-2,987
| -4% | -$179K |
|
65
Teck Resources
TECK
$16.8B
| $4.65M | 0.37% |
127,753
-2,515
| -2% | -$91.6K |
|
66
Ionis Pharmaceuticals
IONS
$9.76B
| $4.65M | 0.37% |
154,147
+5,371
| +4% | +$162K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.91M | 0.31% |
6,984
+466
| +7% | +$261K |
|
68
Wheaton Precious Metals
WPM
$47.3B
| $3.64M | 0.29% |
46,905
-2,785
| -6% | -$216K |
|
69
Macerich
MAC
$4.74B
| $3.64M | 0.29% |
211,868
-10,975
| -5% | -$188K |
|
70
Corning
GLW
$61B
| $3.21M | 0.25% |
70,091
-255
| -0.4% | -$11.7K |
|
71
Phillips 66
PSX
$53.2B
| $3.2M | 0.25% |
25,896
-300
| -1% | -$37K |
|
72
Texas Roadhouse
TXRH
$11.2B
| $3.11M | 0.25% |
18,667
-414
| -2% | -$69K |
|
73
MGM Resorts International
MGM
$9.98B
| $3.02M | 0.24% |
101,840
-2,402
| -2% | -$71.2K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $2.84M | 0.22% |
6,051
+943
| +18% | +$442K |
|
75
Illinois Tool Works
ITW
$77.6B
| $2.71M | 0.21% |
10,946
-299
| -3% | -$74.2K |
|