SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.76%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
120
Reduced
110
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$4.77M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.54M |
| 3 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
Salesforce
CRM
|
$1.08M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.67M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$551K |
| 4 |
Pfizer
PFE
|
$434K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$426K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 11.48% |
| 3 | Consumer Staples | 8.62% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Illinois Tool Works
ITW
$77.1B
| $2.85M | 0.22% |
11,245
-18,409
| -62% | -$4.67M |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $2.81M | 0.22% |
4,771
-75
| -2% | -$44.2K |
|
78
Wheaton Precious Metals
WPM
$45.6B
| $2.79M | 0.21% |
49,690
-1,285
| -3% | -$72.3K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 0.21% |
5,001
+1,005
| +25% | +$542K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 0.2% |
5,108
+810
| +19% | +$414K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $2.53M | 0.19% |
59,944
+848
| +1% | +$35.9K |
|
82
Sonoco
SON
$4.66B
| $2.45M | 0.19% |
50,214
-7,245
| -13% | -$354K |
|
83
Waste Management
WM
$91.2B
| $2.32M | 0.18% |
11,513
+689
| +6% | +$139K |
|
84
Eli Lilly
LLY
$657B
| $2.26M | 0.17% |
2,923
-42
| -1% | -$32.4K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $2.09M | 0.16% |
66,554
+7,550
| +13% | +$237K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $2.02M | 0.15% |
23,777
+3,533
| +17% | +$299K |
|
87
Stryker
SYK
$150B
| $1.99M | 0.15% |
5,522
-2
| -0% | -$720 |
|
88
Intel
INTC
$107B
| $1.93M | 0.15% |
96,026
-4,011
| -4% | -$80.4K |
|
89
Energy Transfer Partners
ET
$60.8B
| $1.86M | 0.14% |
94,726
-11,999
| -11% | -$235K |
|
90
TSMC
TSM
$1.2T
| $1.7M | 0.13% |
8,589
-60
| -0.7% | -$11.8K |
|
91
Cognex
CGNX
$7.38B
| $1.68M | 0.13% |
46,806
+1,050
| +2% | +$37.7K |
|
92
Global Net Lease
GNL
$1.74B
| $1.67M | 0.13% |
228,289
-13,885
| -6% | -$101K |
|
93
Shoe Carnival
SCVL
$571M
| $1.65M | 0.13% |
49,956
+13,115
| +36% | +$434K |
|
94
AbbVie
ABBV
$372B
| $1.6M | 0.12% |
9,026
+696
| +8% | +$124K |
|
95
Northrop Grumman
NOC
$84.5B
| $1.57M | 0.12% |
3,352
+10
| +0.3% | +$4.69K |
|
|
UNIT
96
Uniti Group
UNIT
$1.55B
| $1.54M | 0.12% |
279,335
-3,445
| -1% | -$18.9K |
|
97
Weyerhaeuser
WY
$18.7B
| $1.46M | 0.11% |
51,785
+18,698
| +57% | +$526K |
|
98
Blackstone Secured Lending
BXSL
$6.88B
| $1.45M | 0.11% |
44,845
+3,490
| +8% | +$113K |
|
99
Philip Morris
PM
$260B
| $1.34M | 0.1% |
11,172
-488
| -4% | -$58.7K |
|
100
Applied Materials
AMAT
$128B
| $1.34M | 0.1% |
8,244
-120
| -1% | -$19.5K |
|