SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.79%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
92
Reduced
122
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$12.6M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.18M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$5.42M |
| 2 |
Blackstone
BX
|
$4.05M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$768K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
VICI Properties
VICI
|
$524K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $2.67M | 0.21% |
81,096
-4,605
| -5% | -$152K |
|
77
Global X MLP ETF
MLPA
$1.86B
| $2.56M | 0.2% |
53,121
+5,405
| +11% | +$261K |
|
78
Wheaton Precious Metals
WPM
$45.6B
| $2.52M | 0.2% |
53,531
-2,504
| -4% | -$118K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 0.2% |
9,604
+7,122
| +287% | +$1.85M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.19% |
4,545
+1,300
| +40% | +$683K |
|
81
Waste Management
WM
$91.2B
| $2.31M | 0.18% |
10,815
-33
| -0.3% | -$7.03K |
|
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.18% |
+5,068
| New | +$2.25M |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $2.19M | 0.17% |
58,722
-1,805
| -3% | -$67.2K |
|
84
Global Net Lease
GNL
$1.74B
| $2.11M | 0.17% |
271,441
-9,760
| -3% | -$75.8K |
|
85
Stryker
SYK
$150B
| $1.97M | 0.15% |
5,500
+12
| +0.2% | +$4.29K |
|
86
Cognex
CGNX
$7.38B
| $1.96M | 0.15% |
46,141
-576
| -1% | -$24.4K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.15% |
4,061
+51
| +1% | +$24.5K |
|
|
UNIT
88
Uniti Group
UNIT
$1.55B
| $1.92M | 0.15% |
325,190
-14,900
| -4% | -$87.9K |
|
89
Eli Lilly
LLY
$657B
| $1.88M | 0.15% |
2,412
+89
| +4% | +$69.2K |
|
90
Caterpillar
CAT
$196B
| $1.82M | 0.14% |
4,977
-110
| -2% | -$40.3K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.73M | 0.14% |
+22,901
| New | +$1.73M |
|
92
Applied Materials
AMAT
$128B
| $1.71M | 0.13% |
8,275
| – | – |
|
93
Tesla
TSLA
$1.08T
| $1.68M | 0.13% |
9,556
+238
| +3% | +$41.8K |
|
94
Salesforce
CRM
$245B
| $1.65M | 0.13% |
5,491
+2,151
| +64% | +$648K |
|
95
Northrop Grumman
NOC
$84.5B
| $1.61M | 0.13% |
3,362
-66
| -2% | -$31.6K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 0.13% |
54,863
+3,409
| +7% | +$99.5K |
|
97
Pinnacle West Capital
PNW
$10.7B
| $1.56M | 0.12% |
20,917
-950
| -4% | -$71K |
|
98
AbbVie
ABBV
$372B
| $1.52M | 0.12% |
8,339
+143
| +2% | +$26K |
|
99
Shoe Carnival
SCVL
$571M
| $1.48M | 0.12% |
40,515
-5,585
| -12% | -$205K |
|
100
Boeing
BA
$177B
| $1.48M | 0.12% |
7,681
+271
| +4% | +$52.3K |
|