SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.94%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+41%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
3M
MMM
|
$5.22M |
| 2 |
VICI Properties
VICI
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$363K |
| 4 |
Illinois Tool Works
ITW
|
$356K |
| 5 |
Starbucks
SBUX
|
$333K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 8.92% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.21% |
6,152
+2,040
| +50% | +$780K |
|
77
Cognex
CGNX
$7.38B
| $2.29M | 0.21% |
48,551
-430
| -0.9% | -$20.3K |
|
78
Cincinnati Financial
CINF
$24B
| $2.28M | 0.21% |
22,293
-1,661
| -7% | -$170K |
|
79
GrafTech
EAF
$255M
| $2.2M | 0.2% |
461,255
-12,188
| -3% | -$58K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.2% |
7,079
+1,001
| +16% | +$309K |
|
81
Texas Roadhouse
TXRH
$11.5B
| $2.08M | 0.19% |
22,831
-1,652
| -7% | -$150K |
|
82
Phillips 66
PSX
$54B
| $1.94M | 0.18% |
18,670
+1,704
| +10% | +$177K |
|
83
CSX Corp
CSX
$60.6B
| $1.9M | 0.17% |
61,394
+377
| +0.6% | +$11.7K |
|
84
AbbVie
ABBV
$372B
| $1.87M | 0.17% |
11,563
+2,677
| +30% | +$433K |
|
85
Clorox
CLX
$14.5B
| $1.82M | 0.17% |
12,954
-1,000
| -7% | -$140K |
|
86
Waste Management
WM
$91.2B
| $1.72M | 0.16% |
10,956
-529
| -5% | -$83K |
|
87
Pinnacle West Capital
PNW
$10.7B
| $1.71M | 0.16% |
22,474
+2,649
| +13% | +$201K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $1.55M | 0.14% |
47,233
-3,420
| -7% | -$112K |
|
89
Hanesbrands
HBI
$2.23B
| $1.44M | 0.13% |
225,833
+15,468
| +7% | +$98.4K |
|
90
NVIDIA
NVDA
$4.24T
| $1.39M | 0.13% |
9,516
+1,987
| +26% | +$290K |
|
91
Boeing
BA
$177B
| $1.38M | 0.13% |
7,248
+421
| +6% | +$80.2K |
|
92
American Tower
AMT
$95.5B
| $1.36M | 0.12% |
6,412
-397
| -6% | -$84.1K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.12% |
+3,713
| New | +$1.3M |
|
94
Caterpillar
CAT
$196B
| $1.28M | 0.12% |
5,323
+526
| +11% | +$126K |
|
95
Antero Resources
AR
$9.86B
| $1.24M | 0.11% |
39,975
| – | – |
|
96
Dollar General
DG
$23.9B
| $1.19M | 0.11% |
4,821
-603
| -11% | -$148K |
|
97
Energy Transfer Partners
ET
$60.8B
| $1.17M | 0.11% |
98,833
+16,300
| +20% | +$193K |
|
98
Global X MLP ETF
MLPA
$1.86B
| $1.17M | 0.11% |
28,289
+21,129
| +295% | +$872K |
|
99
Altria Group
MO
$113B
| $1.16M | 0.11% |
25,274
+11,226
| +80% | +$513K |
|
100
Shoe Carnival
SCVL
$571M
| $1.15M | 0.1% |
47,935
+10,894
| +29% | +$260K |
|