SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.2%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
124
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.5M |
| 5 |
Enovix
ENVX
|
$2.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.95M |
| 2 |
Nike
NKE
|
$4.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $2.81M | 0.21% |
21,352
+346
| +2% | +$45.5K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 0.21% |
4,846
+301
| +7% | +$174K |
|
78
Eli Lilly
LLY
$657B
| $2.63M | 0.19% |
2,965
+553
| +23% | +$490K |
|
79
Tesla
TSLA
$1.08T
| $2.59M | 0.19% |
9,894
+338
| +4% | +$88.4K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $2.53M | 0.19% |
59,096
+374
| +0.6% | +$16K |
|
81
Intel
INTC
$107B
| $2.35M | 0.17% |
100,037
+84,927
| +562% | +$1.99M |
|
|
82
Enovix
ENVX
$1.89B
| $2.34M | 0.17% |
+250,630
| New | +$2.34M |
|
83
Waste Management
WM
$91.2B
| $2.25M | 0.17% |
10,824
+9
| +0.1% | +$1.87K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 0.16% |
3,996
-65
| -2% | -$34.3K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.16% |
4,298
-770
| -15% | -$376K |
|
86
Global Net Lease
GNL
$1.74B
| $2.04M | 0.15% |
242,174
-29,267
| -11% | -$246K |
|
87
Stryker
SYK
$150B
| $2M | 0.15% |
5,524
+24
| +0.4% | +$8.67K |
|
88
Cognex
CGNX
$7.38B
| $1.85M | 0.14% |
45,756
-385
| -0.8% | -$15.6K |
|
89
Pinnacle West Capital
PNW
$10.7B
| $1.79M | 0.13% |
20,244
-673
| -3% | -$59.6K |
|
90
Northrop Grumman
NOC
$84.5B
| $1.76M | 0.13% |
3,342
-20
| -0.6% | -$10.6K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $1.72M | 0.13% |
59,004
+4,141
| +8% | +$121K |
|
92
Energy Transfer Partners
ET
$60.8B
| $1.71M | 0.13% |
106,725
+22,183
| +26% | +$356K |
|
93
Applied Materials
AMAT
$128B
| $1.69M | 0.13% |
8,364
+89
| +1% | +$18K |
|
94
AbbVie
ABBV
$372B
| $1.64M | 0.12% |
8,330
-9
| -0.1% | -$1.78K |
|
95
Shoe Carnival
SCVL
$571M
| $1.62M | 0.12% |
36,841
-3,674
| -9% | -$161K |
|
|
UNIT
96
Uniti Group
UNIT
$1.55B
| $1.59M | 0.12% |
282,780
-42,410
| -13% | -$239K |
|
|
97
Nike
NKE
$114B
| $1.52M | 0.11% |
17,140
-52,891
| -76% | -$4.68M |
|
98
TSMC
TSM
$1.2T
| $1.5M | 0.11% |
8,649
+58
| +0.7% | +$10.1K |
|
99
D.R. Horton
DHI
$50.5B
| $1.48M | 0.11% |
7,738
+100
| +1% | +$19.1K |
|
100
Philip Morris
PM
$260B
| $1.42M | 0.1% |
11,660
+1,352
| +13% | +$164K |
|