SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.94%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+41%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
3M
MMM
|
$5.22M |
| 2 |
VICI Properties
VICI
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$363K |
| 4 |
Illinois Tool Works
ITW
|
$356K |
| 5 |
Starbucks
SBUX
|
$333K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 8.92% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eXp World Holdings
EXPI
$1.7B
| $1.13M | 0.1% |
102,241
-6,168
| -6% | -$68.3K |
|
102
Philip Morris
PM
$260B
| $1.11M | 0.1% |
11,010
+2,314
| +27% | +$234K |
|
103
Huntsman Corp
HUN
$1.94B
| $1.09M | 0.1% |
39,740
+35
| +0.1% | +$962 |
|
104
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.1% |
34,961
+2,897
| +9% | +$89.8K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.1% |
44,571
+12,816
| +40% | +$309K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.1% |
2,767
-83
| -3% | -$31.9K |
|
107
Meritage Homes
MTH
$5.53B
| $1.03M | 0.09% |
11,125
| – | – |
|
108
Tesla
TSLA
$1.08T
| $1.01M | 0.09% |
8,223
+6,192
| +305% | +$763K |
|
109
Target
TGT
$43.6B
| $983K | 0.09% |
6,598
-165
| -2% | -$24.6K |
|
110
Eli Lilly
LLY
$657B
| $935K | 0.09% |
2,554
+171
| +7% | +$62.6K |
|
111
Abbott
ABT
$231B
| $924K | 0.08% |
8,416
+1,322
| +19% | +$145K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $867K | 0.08% |
3,257
+1,282
| +65% | +$341K |
|
113
TSMC
TSM
$1.2T
| $821K | 0.07% |
11,017
-958
| -8% | -$71.4K |
|
114
Plug Power
PLUG
$1.81B
| $780K | 0.07% |
63,079
-3,726
| -6% | -$46.1K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $780K | 0.07% |
4,078
+2,531
| +164% | +$484K |
|
|
PTRA
116
DELISTED
Proterra Inc. Common Stock
PTRA
| $774K | 0.07% |
205,436
-17,332
| -8% | -$65.3K |
|
117
Applied Materials
AMAT
$128B
| $753K | 0.07% |
7,734
+25
| +0.3% | +$2.44K |
|
118
Vanguard Growth ETF
VUG
$185B
| $748K | 0.07% |
3,510
+906
| +35% | +$193K |
|
119
FedEx
FDX
$54.5B
| $699K | 0.06% |
4,035
-456
| -10% | -$79K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $665K | 0.06% |
+16,420
| New | +$665K |
|
121
D.R. Horton
DHI
$50.5B
| $648K | 0.06% |
+7,272
| New | +$648K |
|
122
Medical Properties Trust
MPW
$2.7B
| $643K | 0.06% |
57,723
-1,000
| -2% | -$11.1K |
|
123
Starwood Property Trust
STWD
$7.44B
| $637K | 0.06% |
34,775
-3,125
| -8% | -$57.3K |
|
124
Northrop Grumman
NOC
$84.5B
| $632K | 0.06% |
+1,158
| New | +$632K |
|
125
Mastercard
MA
$538B
| $605K | 0.06% |
1,741
+122
| +8% | +$42.4K |
|