SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-8.8%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
265
New
39
Increased
117
Reduced
54
Closed
19
Top Buys
| 1 |
VICI Properties
VICI
|
$13.4M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
IBM
IBM
|
$3.63M |
| 4 |
Broadcom
AVGO
|
$2.69M |
| 5 |
Truist Financial
TFC
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 9.19% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 7.97% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.1% |
2,850
+1,398
| +96% | +$530K |
|
102
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.1% |
32,064
-74
| -0.2% | -$2.45K |
|
|
PTRA
103
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.03M | 0.1% |
222,768
| – | – |
|
104
FedEx
FDX
$54.5B
| $1.02M | 0.1% |
4,491
-301
| -6% | -$68.2K |
|
105
TSMC
TSM
$1.2T
| $979K | 0.09% |
11,975
-22
| -0.2% | -$1.8K |
|
106
Target
TGT
$43.6B
| $955K | 0.09% |
6,763
-262
| -4% | -$37K |
|
107
Boeing
BA
$177B
| $933K | 0.09% |
6,827
-2
| -0% | -$273 |
|
108
Medical Properties Trust
MPW
$2.7B
| $897K | 0.09% |
58,723
+500
| +0.9% | +$7.64K |
|
109
Philip Morris
PM
$260B
| $859K | 0.08% |
8,696
+14
| +0.2% | +$1.38K |
|
110
Caterpillar
CAT
$196B
| $857K | 0.08% |
4,797
+40
| +0.8% | +$7.15K |
|
111
Energy Transfer Partners
ET
$60.8B
| $824K | 0.08% |
82,533
-10,100
| -11% | -$101K |
|
112
Meritage Homes
MTH
$5.53B
| $807K | 0.08% |
11,125
| – | – |
|
113
Shoe Carnival
SCVL
$571M
| $800K | 0.08% |
37,041
-1,744
| -4% | -$37.7K |
|
114
Starwood Property Trust
STWD
$7.44B
| $792K | 0.08% |
37,900
| – | – |
|
115
Enterprise Products Partners
EPD
$69.6B
| $774K | 0.07% |
31,755
-1,350
| -4% | -$32.9K |
|
116
Eli Lilly
LLY
$657B
| $773K | 0.07% |
2,383
+70
| +3% | +$22.7K |
|
117
Abbott
ABT
$231B
| $771K | 0.07% |
7,094
+123
| +2% | +$13.4K |
|
118
Applied Materials
AMAT
$128B
| $701K | 0.07% |
7,709
-35
| -0.5% | -$3.18K |
|
119
Exelixis
EXEL
$10.1B
| $695K | 0.07% |
33,378
-567
| -2% | -$11.8K |
|
120
Organon & Co
OGN
$2.45B
| $694K | 0.07% |
20,564
+9,413
| +84% | +$318K |
|
121
West Pharmaceutical
WST
$17.8B
| $662K | 0.06% |
2,190
| – | – |
|
122
Altria Group
MO
$113B
| $587K | 0.06% |
14,048
+891
| +7% | +$37.2K |
|
123
Vanguard Growth ETF
VUG
$185B
| $580K | 0.05% |
2,604
-150
| -5% | -$33.4K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $558K | 0.05% |
7,251
+1,451
| +25% | +$112K |
|
125
AllianceBernstein
AB
$4.38B
| $555K | 0.05% |
13,347
-475
| -3% | -$19.8K |
|