SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.18%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+2.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
236
New
23
Increased
107
Reduced
55
Closed
10
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$11.2M |
| 2 |
Nike
NKE
|
$4.73M |
| 3 |
Sonoco
SON
|
$4.57M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.92M |
| 5 |
Macerich
MAC
|
$2.83M |
Top Sells
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.15% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $1.24M | 0.14% |
5,563
-40
| -0.7% | -$8.91K |
|
102
Medical Properties Trust
MPW
$2.7B
| $1.23M | 0.14% |
58,223
+2,800
| +5% | +$59.2K |
|
103
Antero Resources
AR
$9.86B
| $1.22M | 0.14% |
+39,975
| New | +$1.22M |
|
104
Weyerhaeuser
WY
$18.7B
| $1.22M | 0.14% |
32,138
+1,480
| +5% | +$56K |
|
105
Pinnacle West Capital
PNW
$10.7B
| $1.2M | 0.14% |
15,401
+1,206
| +8% | +$94.1K |
|
106
Shoe Carnival
SCVL
$571M
| $1.13M | 0.13% |
+38,785
| New | +$1.13M |
|
107
AbbVie
ABBV
$372B
| $1.12M | 0.13% |
6,877
-134
| -2% | -$21.7K |
|
108
FedEx
FDX
$54.5B
| $1.11M | 0.13% |
4,792
+878
| +22% | +$203K |
|
109
Caterpillar
CAT
$196B
| $1.06M | 0.12% |
4,757
+211
| +5% | +$47K |
|
110
PagSeguro Digital
PAGS
$2.62B
| $1.04M | 0.12% |
51,888
+800
| +2% | +$16K |
|
111
Energy Transfer Partners
ET
$60.8B
| $1.04M | 0.12% |
92,633
+37,100
| +67% | +$415K |
|
112
Applied Materials
AMAT
$128B
| $1.02M | 0.12% |
7,744
+180
| +2% | +$23.7K |
|
113
Starwood Property Trust
STWD
$7.44B
| $916K | 0.1% |
37,900
-150
| -0.4% | -$3.63K |
|
114
West Pharmaceutical
WST
$17.8B
| $899K | 0.1% |
2,190
| – | – |
|
115
Meritage Homes
MTH
$5.53B
| $881K | 0.1% |
11,125
| – | – |
|
116
Enterprise Products Partners
EPD
$69.6B
| $855K | 0.1% |
33,105
+4,900
| +17% | +$127K |
|
117
Abbott
ABT
$231B
| $826K | 0.09% |
6,971
+222
| +3% | +$26.3K |
|
118
Philip Morris
PM
$260B
| $816K | 0.09% |
8,682
-313
| -3% | -$29.4K |
|
119
Vanguard Growth ETF
VUG
$185B
| $792K | 0.09% |
2,754
+306
| +13% | +$88K |
|
120
Exelixis
EXEL
$10.1B
| $769K | 0.09% |
33,945
+645
| +2% | +$14.6K |
|
121
Altria Group
MO
$113B
| $687K | 0.08% |
13,157
-125
| -0.9% | -$6.53K |
|
122
Eli Lilly
LLY
$657B
| $663K | 0.08% |
2,313
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $659K | 0.07% |
1,452
-27
| -2% | -$12.3K |
|
124
AllianceBernstein
AB
$4.38B
| $651K | 0.07% |
13,822
+215
| +2% | +$10.1K |
|
|
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $615K | 0.07% |
24,650
-12,100
| -33% | -$302K |
|