SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.68%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
–
Cap. Flow
+$861M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$52.2M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
Qualcomm
QCOM
|
$28.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
| 5 |
Home Depot
HD
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $1.26M | 0.15% |
+30,658
| New | +$1.26M |
|
|
TA
102
DELISTED
TravelCenters of America LLC
TA
| $1.26M | 0.15% |
+47,056
| New | +$1.26M |
|
103
Boeing
BA
$177B
| $1.22M | 0.14% |
+6,082
| New | +$1.22M |
|
104
Nike
NKE
$114B
| $1.19M | 0.14% |
+7,151
| New | +$1.19M |
|
105
Applied Materials
AMAT
$128B
| $1.19M | 0.14% |
+7,564
| New | +$1.19M |
|
106
West Pharmaceutical
WST
$17.8B
| $1.03M | 0.12% |
+2,190
| New | +$1.03M |
|
107
FedEx
FDX
$54.5B
| $1.01M | 0.12% |
+3,914
| New | +$1.01M |
|
108
Pinnacle West Capital
PNW
$10.7B
| $1M | 0.12% |
+14,195
| New | +$1M |
|
109
Abbott
ABT
$231B
| $950K | 0.11% |
+6,749
| New | +$950K |
|
110
AbbVie
ABBV
$372B
| $949K | 0.11% |
+7,011
| New | +$949K |
|
111
Caterpillar
CAT
$196B
| $940K | 0.11% |
+4,546
| New | +$940K |
|
112
Starwood Property Trust
STWD
$7.44B
| $925K | 0.11% |
+38,050
| New | +$925K |
|
113
Philip Morris
PM
$260B
| $855K | 0.1% |
+8,995
| New | +$855K |
|
114
Vanguard Growth ETF
VUG
$185B
| $786K | 0.09% |
+2,448
| New | +$786K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $706K | 0.08% |
+1,479
| New | +$706K |
|
116
AllianceBernstein
AB
$4.38B
| $665K | 0.08% |
+13,607
| New | +$665K |
|
|
APTS
117
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $664K | 0.08% |
+36,750
| New | +$664K |
|
|
PFN
118
PIMCO Income Strategy Fund II
PFN
$710M
| $657K | 0.08% |
+68,800
| New | +$657K |
|
|
PFL
119
PIMCO Income Strategy Fund
PFL
$381M
| $655K | 0.08% |
+59,671
| New | +$655K |
|
120
Salesforce
CRM
$245B
| $644K | 0.07% |
+2,535
| New | +$644K |
|
121
Eli Lilly
LLY
$657B
| $639K | 0.07% |
+2,313
| New | +$639K |
|
122
Altria Group
MO
$113B
| $629K | 0.07% |
+13,282
| New | +$629K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $619K | 0.07% |
+28,205
| New | +$619K |
|
124
Exelixis
EXEL
$10.1B
| $609K | 0.07% |
+33,300
| New | +$609K |
|
|
HR
125
DELISTED
Healthcare Realty Trust Incorporated
HR
| $605K | 0.07% |
+19,125
| New | +$605K |
|