SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.6%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
286
New
18
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.61M |
| 2 |
Cisco
CSCO
|
$1.38M |
| 3 |
Evergy
EVRG
|
$1.36M |
| 4 |
IBM
IBM
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 2 |
Intel
INTC
|
$2.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
FedEx
FDX
|
$699K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Staples | 7.98% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $2.42M | 0.21% |
21,592
-701
| -3% | -$78.6K |
|
77
Texas Roadhouse
TXRH
$11.5B
| $2.41M | 0.21% |
22,264
-567
| -2% | -$61.3K |
|
78
Cognex
CGNX
$7.38B
| $2.39M | 0.21% |
48,332
-219
| -0.5% | -$10.9K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.21% |
7,631
+552
| +8% | +$170K |
|
80
GrafTech
EAF
$255M
| $2.29M | 0.2% |
470,932
+9,677
| +2% | +$47K |
|
81
AbbVie
ABBV
$372B
| $1.93M | 0.17% |
12,118
+555
| +5% | +$88.5K |
|
82
Clorox
CLX
$14.5B
| $1.91M | 0.17% |
12,041
-913
| -7% | -$144K |
|
83
Phillips 66
PSX
$54B
| $1.9M | 0.17% |
18,718
+48
| +0.3% | +$4.87K |
|
84
Pinnacle West Capital
PNW
$10.7B
| $1.89M | 0.16% |
23,854
+1,380
| +6% | +$109K |
|
85
Tesla
TSLA
$1.08T
| $1.85M | 0.16% |
8,922
+699
| +9% | +$145K |
|
86
Waste Management
WM
$91.2B
| $1.78M | 0.16% |
10,938
-18
| -0.2% | -$2.94K |
|
87
CSX Corp
CSX
$60.6B
| $1.75M | 0.15% |
58,350
-3,044
| -5% | -$91.1K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $1.58M | 0.14% |
59,271
+12,038
| +25% | +$321K |
|
89
Boeing
BA
$177B
| $1.52M | 0.13% |
7,137
-111
| -2% | -$23.6K |
|
90
Meritage Homes
MTH
$5.53B
| $1.3M | 0.11% |
11,125
| – | – |
|
91
American Tower
AMT
$95.5B
| $1.29M | 0.11% |
6,300
-112
| -2% | -$22.9K |
|
92
Shoe Carnival
SCVL
$571M
| $1.28M | 0.11% |
50,017
+2,082
| +4% | +$53.4K |
|
93
eXp World Holdings
EXPI
$1.7B
| $1.26M | 0.11% |
99,129
-3,112
| -3% | -$39.5K |
|
94
Global X MLP ETF
MLPA
$1.86B
| $1.25M | 0.11% |
30,003
+1,714
| +6% | +$71.3K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 0.11% |
46,946
+2,375
| +5% | +$61.5K |
|
96
Hanesbrands
HBI
$2.23B
| $1.19M | 0.1% |
226,818
+985
| +0.4% | +$5.18K |
|
97
Altria Group
MO
$113B
| $1.17M | 0.1% |
26,233
+959
| +4% | +$42.8K |
|
98
Philip Morris
PM
$260B
| $1.15M | 0.1% |
11,788
+778
| +7% | +$75.7K |
|
|
UNIT
99
Uniti Group
UNIT
$1.55B
| $1.14M | 0.1% |
321,935
+259,450
| +415% | +$921K |
|
100
Energy Transfer Partners
ET
$60.8B
| $1.14M | 0.1% |
91,633
-7,200
| -7% | -$89.8K |
|