SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.89%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
-$24.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
119
Reduced
113
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$31M |
| 2 |
AbbVie
ABBV
|
$11.7M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Intel
INTC
|
$2.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.14M |
Top Sells
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$17.8M |
| 2 |
Merck
MRK
|
$13.4M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.65M |
| 5 |
RPM International
RPM
|
$1.4M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $2.66M | 0.2% |
10,774
-172
| -2% | -$42.5K |
|
77
Waste Management
WM
$90.9B
| $2.63M | 0.19% |
11,475
+21
| +0.2% | +$4.81K |
|
78
Vanguard S&P 500 ETF
VOO
$720B
| $2.58M | 0.19% |
4,548
-162
| -3% | -$92K |
|
79
Eli Lilly
LLY
$659B
| $2.51M | 0.19% |
3,220
+170
| +6% | +$133K |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $2.37M | 0.18% |
3,820
-683
| -15% | -$424K |
|
81
Phillips 66
PSX
$54.1B
| $2.3M | 0.17% |
19,285
-6,611
| -26% | -$789K |
|
82
Sonoco
SON
$4.61B
| $2.27M | 0.17% |
52,124
+1,055
| +2% | +$46K |
|
83
Pinnacle West Capital
PNW
$10.6B
| $2.27M | 0.17% |
25,335
+1,271
| +5% | +$114K |
|
84
Stryker
SYK
$149B
| $2.19M | 0.16% |
5,544
+12
| +0.2% | +$4.75K |
|
|
85
Intel
INTC
$106B
| $2.16M | 0.16% |
+96,451
| New | +$2.16M |
|
|
86
Alexandria Real Estate Equities
ARE
$13.8B
| $2.14M | 0.16% |
+29,496
| New | +$2.14M |
|
87
Philip Morris
PM
$261B
| $2.12M | 0.16% |
11,638
+398
| +4% | +$72.5K |
|
88
TSMC
TSM
$1.18T
| $1.97M | 0.15% |
8,686
+95
| +1% | +$21.5K |
|
89
Enterprise Products Partners
EPD
$69.3B
| $1.92M | 0.14% |
61,818
-11,549
| -16% | -$358K |
|
90
Boeing
BA
$179B
| $1.87M | 0.14% |
8,923
+3,177
| +55% | +$666K |
|
91
Blackstone Secured Lending
BXSL
$6.8B
| $1.85M | 0.14% |
60,119
+12,093
| +25% | +$372K |
|
|
CIO
92
City Office REIT
CIO
$280M
| $1.75M | 0.13% |
328,120
+201,820
| +160% | +$1.08M |
|
93
Shoe Carnival
SCVL
$586M
| $1.69M | 0.13% |
90,369
-16,989
| -16% | -$318K |
|
94
Northrop Grumman
NOC
$84.4B
| $1.68M | 0.12% |
3,360
+29
| +0.9% | +$14.5K |
|
95
Applied Materials
AMAT
$126B
| $1.68M | 0.12% |
9,153
-357
| -4% | -$65.4K |
|
96
Cognex
CGNX
$7.43B
| $1.6M | 0.12% |
50,528
+4,212
| +9% | +$134K |
|
97
Global Net Lease
GNL
$1.73B
| $1.53M | 0.11% |
203,044
-21,865
| -10% | -$165K |
|
|
UNIT
98
Uniti Group
UNIT
$1.44B
| $1.45M | 0.11% |
335,290
+40,955
| +14% | +$177K |
|
99
Exelixis
EXEL
$10B
| $1.41M | 0.1% |
32,051
+10,290
| +47% | +$454K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.31M | 0.1% |
53,499
+347
| +0.7% | +$8.48K |
|