SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.23%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$46.2M
(+4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
288
New
14
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 2 |
Nike
NKE
|
$1.01M |
| 3 |
IBM
IBM
|
$996K |
| 4 |
Northrop Grumman
NOC
|
$989K |
| 5 |
W.P. Carey
WPC
|
$964K |
Top Sells
| 1 |
Meritage Homes
MTH
|
$1.3M |
| 2 |
Hanesbrands
HBI
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 4 |
Occidental Petroleum
OXY
|
$345K |
| 5 |
Vanguard Growth ETF
VUG
|
$307K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 8.52% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.5B
| $2.56M | 0.21% |
59,171
-1,820
| -3% | -$78.7K |
|
77
Global Net Lease
GNL
$1.75B
| $2.42M | 0.2% |
235,773
-6,225
| -3% | -$64K |
|
78
Texas Roadhouse
TXRH
$11.3B
| $2.35M | 0.2% |
20,934
-1,330
| -6% | -$149K |
|
79
GrafTech
EAF
$235M
| $2.33M | 0.2% |
46,287
-806
| -2% | -$40.6K |
|
80
Tesla
TSLA
$1.08T
| $2.23M | 0.19% |
8,522
-400
| -4% | -$105K |
|
81
Cincinnati Financial
CINF
$24.2B
| $2.06M | 0.17% |
21,194
-398
| -2% | -$38.7K |
|
82
Waste Management
WM
$90.5B
| $1.96M | 0.16% |
11,314
+376
| +3% | +$65.2K |
|
83
eXp World Holdings
EXPI
$1.71B
| $1.89M | 0.16% |
93,100
-6,029
| -6% | -$122K |
|
84
CSX Corp
CSX
$60.1B
| $1.88M | 0.16% |
55,074
-3,276
| -6% | -$112K |
|
85
Pinnacle West Capital
PNW
$10.7B
| $1.87M | 0.16% |
23,017
-837
| -4% | -$68.2K |
|
86
Clorox
CLX
$15.1B
| $1.8M | 0.15% |
11,339
-702
| -6% | -$112K |
|
87
Phillips 66
PSX
$52.8B
| $1.76M | 0.15% |
18,488
-230
| -1% | -$21.9K |
|
|
UNIT
88
Uniti Group
UNIT
$1.48B
| $1.65M | 0.14% |
357,335
+35,400
| +11% | +$164K |
|
89
AbbVie
ABBV
$375B
| $1.63M | 0.14% |
12,113
-5
| -0% | -$674 |
|
90
Boeing
BA
$176B
| $1.54M | 0.13% |
7,296
+159
| +2% | +$33.6K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $1.54M | 0.13% |
58,718
-553
| -0.9% | -$14.5K |
|
92
Invesco QQQ Trust
QQQ
$365B
| $1.54M | 0.13% |
4,157
+650
| +19% | +$240K |
|
|
93
Northrop Grumman
NOC
$83.1B
| $1.52M | 0.13% |
3,342
+2,170
| +185% | +$989K |
|
94
Global X MLP ETF
MLPA
$1.84B
| $1.47M | 0.12% |
34,173
+4,170
| +14% | +$179K |
|
|
95
Vanguard S&P 500 ETF
VOO
$725B
| $1.44M | 0.12% |
3,547
+2,780
| +362% | +$1.13M |
|
96
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.11% |
48,296
+1,350
| +3% | +$35.6K |
|
97
Caterpillar
CAT
$195B
| $1.26M | 0.11% |
5,131
+208
| +4% | +$51.2K |
|
98
Applied Materials
AMAT
$124B
| $1.18M | 0.1% |
8,150
+316
| +4% | +$45.7K |
|
99
American Tower
AMT
$92.2B
| $1.17M | 0.1% |
6,054
-246
| -4% | -$47.7K |
|
100
iShares Core S&P 500 ETF
IVV
$661B
| $1.15M | 0.1% |
2,587
-108
| -4% | -$48.1K |
|