SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.89%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
-$24.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
119
Reduced
113
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$31M |
| 2 |
AbbVie
ABBV
|
$11.7M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Intel
INTC
|
$2.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.14M |
Top Sells
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$17.8M |
| 2 |
Merck
MRK
|
$13.4M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.65M |
| 5 |
RPM International
RPM
|
$1.4M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $8.11M | 0.6% |
20,958
-252
| -1% | -$97.5K |
|
52
UnitedHealth
UNH
$280B
| $7.77M | 0.58% |
24,898
+821
| +3% | +$256K |
|
53
Honeywell
HON
$138B
| $7.51M | 0.56% |
32,245
-1,291
| -4% | -$301K |
|
54
Amgen
AMGN
$154B
| $7.22M | 0.54% |
25,843
-88
| -0.3% | -$24.6K |
|
55
Coca-Cola
KO
$297B
| $6.95M | 0.52% |
98,290
+2,087
| +2% | +$148K |
|
56
Exxon Mobil
XOM
$489B
| $6.91M | 0.51% |
64,140
+1,526
| +2% | +$165K |
|
57
Kinder Morgan
KMI
$59.4B
| $6.69M | 0.5% |
227,544
-19,545
| -8% | -$575K |
|
58
Ionis Pharmaceuticals
IONS
$9.16B
| $6.45M | 0.48% |
163,172
+9,025
| +6% | +$357K |
|
59
AT&T
T
$208B
| $5.81M | 0.43% |
200,772
+30,110
| +18% | +$871K |
|
60
Global X MLP ETF
MLPA
$1.85B
| $5.24M | 0.39% |
104,453
+8,054
| +8% | +$404K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 0.38% |
10,614
+550
| +5% | +$267K |
|
62
Cleveland-Cliffs
CLF
$5.17B
| $4.98M | 0.37% |
655,354
-41,499
| -6% | -$315K |
|
|
63
RPM International
RPM
$15.8B
| $4.82M | 0.36% |
43,876
-12,744
| -23% | -$1.4M |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.61M | 0.34% |
7,466
+482
| +7% | +$298K |
|
65
Enovix
ENVX
$1.84B
| $4.28M | 0.32% |
413,676
+89,227
| +28% | +$923K |
|
66
Wheaton Precious Metals
WPM
$46.1B
| $4.18M | 0.31% |
46,505
-400
| -0.9% | -$35.9K |
|
67
General Mills
GIS
$26.4B
| $3.97M | 0.29% |
76,589
-1,434
| -2% | -$74.3K |
|
68
Teck Resources
TECK
$16.4B
| $3.94M | 0.29% |
97,548
-30,205
| -24% | -$1.22M |
|
69
Corning
GLW
$58.7B
| $3.61M | 0.27% |
68,686
-1,405
| -2% | -$73.9K |
|
70
Invesco QQQ Trust
QQQ
$361B
| $3.51M | 0.26% |
6,361
+310
| +5% | +$171K |
|
71
Texas Roadhouse
TXRH
$11.4B
| $3.42M | 0.25% |
18,242
-425
| -2% | -$79.7K |
|
72
MGM Resorts International
MGM
$10.6B
| $3.3M | 0.24% |
95,875
-5,965
| -6% | -$205K |
|
73
Macerich
MAC
$4.58B
| $2.88M | 0.21% |
178,108
-33,760
| -16% | -$546K |
|
74
Tesla
TSLA
$1.06T
| $2.81M | 0.21% |
8,839
-196
| -2% | -$62.3K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $2.7M | 0.2% |
65,761
+5,280
| +9% | +$217K |
|