SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$24.7M
(-2.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$4.45M |
| 2 |
Stryker
SYK
|
$1.5M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
W.P. Carey
WPC
|
$675K |
| 5 |
IBM
IBM
|
$618K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$518K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$375K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
| 4 |
Honeywell
HON
|
$287K |
| 5 |
Thermo Fisher Scientific
TMO
|
$265K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.5B
| $2.4M | 0.21% |
59,233
+62
| +0.1% | +$2.51K |
|
77
Tesla
TSLA
$1.08T
| $2.32M | 0.2% |
9,263
+741
| +9% | +$185K |
|
78
Phillips 66
PSX
$52.8B
| $2.32M | 0.2% |
19,279
+791
| +4% | +$95K |
|
79
Global Net Lease
GNL
$1.75B
| $2.27M | 0.19% |
236,656
+883
| +0.4% | +$8.49K |
|
80
Cincinnati Financial
CINF
$24.2B
| $2.11M | 0.18% |
20,668
-526
| -2% | -$53.8K |
|
81
Texas Roadhouse
TXRH
$11.3B
| $1.99M | 0.17% |
20,666
-268
| -1% | -$25.8K |
|
82
Global X MLP ETF
MLPA
$1.84B
| $1.99M | 0.17% |
44,521
+10,348
| +30% | +$461K |
|
83
Cognex
CGNX
$7.33B
| $1.96M | 0.17% |
46,242
-525
| -1% | -$22.3K |
|
84
GrafTech
EAF
$235M
| $1.74M | 0.15% |
45,487
-800
| -2% | -$30.6K |
|
85
Invesco QQQ Trust
QQQ
$365B
| $1.74M | 0.15% |
4,861
+704
| +17% | +$252K |
|
86
AbbVie
ABBV
$375B
| $1.68M | 0.14% |
11,261
-852
| -7% | -$127K |
|
87
Waste Management
WM
$90.5B
| $1.67M | 0.14% |
10,945
-369
| -3% | -$56.2K |
|
|
UNIT
88
Uniti Group
UNIT
$1.48B
| $1.66M | 0.14% |
352,690
-4,645
| -1% | -$21.9K |
|
89
Pinnacle West Capital
PNW
$10.7B
| $1.64M | 0.14% |
22,302
-715
| -3% | -$52.7K |
|
90
CSX Corp
CSX
$60B
| $1.62M | 0.14% |
52,759
-2,315
| -4% | -$71.2K |
|
|
91
Stryker
SYK
$148B
| $1.5M | 0.13% |
+5,475
| New | +$1.5M |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $1.5M | 0.13% |
59,026
+308
| +0.5% | +$7.8K |
|
93
eXp World Holdings
EXPI
$1.71B
| $1.47M | 0.13% |
90,755
-2,345
| -3% | -$38.1K |
|
94
Northrop Grumman
NOC
$83.1B
| $1.47M | 0.13% |
3,342
| – | – |
|
95
Boeing
BA
$176B
| $1.45M | 0.12% |
7,544
+248
| +3% | +$47.5K |
|
96
Caterpillar
CAT
$195B
| $1.44M | 0.12% |
5,278
+147
| +3% | +$40.1K |
|
97
Clorox
CLX
$15.1B
| $1.41M | 0.12% |
10,777
-562
| -5% | -$73.7K |
|
98
Vanguard S&P 500 ETF
VOO
$725B
| $1.39M | 0.12% |
3,548
+1
| +0% | +$393 |
|
99
Enterprise Products Partners
EPD
$68.9B
| $1.34M | 0.12% |
49,123
+827
| +2% | +$22.6K |
|
100
Energy Transfer Partners
ET
$60.6B
| $1.26M | 0.11% |
89,532
+5,299
| +6% | +$74.3K |
|