SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.35%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+5.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.69M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
Texas Instruments
TXN
|
$904K |
| 4 |
W.P. Carey
WPC
|
$901K |
| 5 |
Lockheed Martin
LMT
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.58M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Broadcom
AVGO
|
$4.58M |
| 4 |
Southwest Airlines
LUV
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$58.7B
| $2.61M | 0.21% |
85,701
-7,123
| -8% | -$217K |
|
77
Texas Roadhouse
TXRH
$11.4B
| $2.49M | 0.2% |
20,404
-262
| -1% | -$32K |
|
78
Tesla
TSLA
$1.06T
| $2.32M | 0.19% |
9,318
+55
| +0.6% | +$13.7K |
|
79
Global X MLP ETF
MLPA
$1.85B
| $2.11M | 0.17% |
47,716
+3,195
| +7% | +$142K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $2.09M | 0.17% |
60,527
+1,501
| +3% | +$51.8K |
|
|
UNIT
81
Uniti Group
UNIT
$1.44B
| $1.97M | 0.16% |
340,090
-12,600
| -4% | -$72.8K |
|
82
Cognex
CGNX
$7.43B
| $1.95M | 0.16% |
46,717
+475
| +1% | +$19.8K |
|
83
Waste Management
WM
$90.9B
| $1.94M | 0.16% |
10,848
-97
| -0.9% | -$17.4K |
|
84
Boeing
BA
$179B
| $1.93M | 0.16% |
7,410
-134
| -2% | -$34.9K |
|
85
Vanguard S&P 500 ETF
VOO
$720B
| $1.75M | 0.14% |
4,010
+462
| +13% | +$202K |
|
86
Stryker
SYK
$149B
| $1.64M | 0.13% |
5,488
+13
| +0.2% | +$3.89K |
|
87
Northrop Grumman
NOC
$84.4B
| $1.6M | 0.13% |
3,428
+86
| +3% | +$40.3K |
|
88
Pinnacle West Capital
PNW
$10.6B
| $1.57M | 0.13% |
21,867
-435
| -2% | -$31.3K |
|
89
iShares Core S&P 500 ETF
IVV
$657B
| $1.55M | 0.13% |
3,245
+425
| +15% | +$203K |
|
90
Caterpillar
CAT
$195B
| $1.5M | 0.12% |
5,087
-191
| -4% | -$56.5K |
|
91
Shoe Carnival
SCVL
$586M
| $1.39M | 0.11% |
46,100
-280
| -0.6% | -$8.46K |
|
92
Enterprise Products Partners
EPD
$69.3B
| $1.36M | 0.11% |
51,454
+2,331
| +5% | +$61.4K |
|
93
Eli Lilly
LLY
$659B
| $1.35M | 0.11% |
2,323
-1
| -0% | -$583 |
|
94
Applied Materials
AMAT
$126B
| $1.34M | 0.11% |
8,275
| – | – |
|
95
American Tower
AMT
$93.9B
| $1.28M | 0.1% |
5,941
-26
| -0.4% | -$5.61K |
|
96
AbbVie
ABBV
$374B
| $1.27M | 0.1% |
8,196
-3,065
| -27% | -$475K |
|
97
Weyerhaeuser
WY
$18B
| $1.21M | 0.1% |
34,767
-996
| -3% | -$34.6K |
|
98
Energy Transfer Partners
ET
$60.8B
| $1.19M | 0.1% |
86,226
-3,306
| -4% | -$45.6K |
|
99
Altria Group
MO
$113B
| $1.17M | 0.1% |
29,104
+3,253
| +13% | +$131K |
|
100
eXp World Holdings
EXPI
$1.66B
| $1.17M | 0.1% |
75,641
-15,114
| -17% | -$235K |
|