SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M
(-3.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$2.18M |
| 2 |
Evergy
EVRG
|
$1.55M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.46M |
| 4 |
Shoe Carnival
SCVL
|
$1.26M |
| 5 |
W.P. Carey
WPC
|
$1.23M |
Top Sells
| 1 |
IBM
IBM
|
$23.5M |
| 2 |
Intel
INTC
|
$1.93M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$814K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Qualcomm
QCOM
|
$422K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.6B
| $2.65M | 0.21% |
11,454
-59
| -0.5% | -$13.7K |
|
77
iShares Core S&P 500 ETF
IVV
$664B
| $2.53M | 0.2% |
4,503
-268
| -6% | -$151K |
|
78
Eli Lilly
LLY
$652B
| $2.52M | 0.2% |
3,050
+127
| +4% | +$105K |
|
79
Enterprise Products Partners
EPD
$68.6B
| $2.5M | 0.2% |
73,367
+6,813
| +10% | +$233K |
|
80
Vanguard S&P 500 ETF
VOO
$728B
| $2.42M | 0.19% |
4,710
-291
| -6% | -$150K |
|
81
Sonoco
SON
$4.56B
| $2.41M | 0.19% |
51,069
+855
| +2% | +$40.4K |
|
82
Enovix
ENVX
$1.81B
| $2.38M | 0.19% |
370,799
+55,484
| +18% | +$356K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $2.37M | 0.19% |
60,481
+537
| +0.9% | +$21.1K |
|
|
84
Shoe Carnival
SCVL
$673M
| $2.36M | 0.19% |
107,358
+57,402
| +115% | +$1.26M |
|
85
Tesla
TSLA
$1.13T
| $2.34M | 0.19% |
9,035
-852
| -9% | -$221K |
|
86
Pinnacle West Capital
PNW
$10.6B
| $2.29M | 0.18% |
24,064
+287
| +1% | +$27.3K |
|
87
Stryker
SYK
$150B
| $2.06M | 0.16% |
5,532
+10
| +0.2% | +$3.72K |
|
88
AbbVie
ABBV
$375B
| $1.94M | 0.15% |
9,240
+214
| +2% | +$44.8K |
|
89
Global Net Lease
GNL
$1.77B
| $1.81M | 0.14% |
224,909
-3,380
| -1% | -$27.2K |
|
90
Philip Morris
PM
$251B
| $1.78M | 0.14% |
11,240
+68
| +0.6% | +$10.8K |
|
91
Energy Transfer Partners
ET
$59.7B
| $1.78M | 0.14% |
95,751
+1,025
| +1% | +$19.1K |
|
92
Northrop Grumman
NOC
$83.2B
| $1.71M | 0.14% |
3,331
-21
| -0.6% | -$10.8K |
|
93
Blackstone Secured Lending
BXSL
$6.72B
| $1.55M | 0.12% |
48,026
+3,181
| +7% | +$103K |
|
94
Weyerhaeuser
WY
$18.9B
| $1.49M | 0.12% |
50,802
-983
| -2% | -$28.8K |
|
|
UNIT
95
Uniti Group
UNIT
$1.59B
| $1.48M | 0.12% |
294,335
+15,000
| +5% | +$75.6K |
|
96
TSMC
TSM
$1.26T
| $1.43M | 0.11% |
8,591
+2
| +0% | +$332 |
|
97
Cognex
CGNX
$7.55B
| $1.38M | 0.11% |
46,316
-490
| -1% | -$14.6K |
|
98
Applied Materials
AMAT
$130B
| $1.38M | 0.11% |
9,510
+1,266
| +15% | +$184K |
|
99
Oneok
OKE
$45.7B
| $1.37M | 0.11% |
13,771
+708
| +5% | +$70.2K |
|
100
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.17M | 0.09% |
53,152
-4,625
| -8% | -$102K |
|