SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.6%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
286
New
18
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.61M |
| 2 |
Cisco
CSCO
|
$1.38M |
| 3 |
Evergy
EVRG
|
$1.36M |
| 4 |
IBM
IBM
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 2 |
Intel
INTC
|
$2.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
FedEx
FDX
|
$699K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Staples | 7.98% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $1.13M | 0.1% |
4,923
-400
| -8% | -$91.5K |
|
102
Invesco QQQ Trust
QQQ
$363B
| $1.13M | 0.1% |
3,507
+250
| +8% | +$80.2K |
|
103
iShares Core S&P 500 ETF
IVV
$658B
| $1.11M | 0.1% |
2,695
-72
| -3% | -$29.6K |
|
104
Huntsman Corp
HUN
$1.89B
| $1.09M | 0.09% |
39,695
-45
| -0.1% | -$1.23K |
|
105
TSMC
TSM
$1.19T
| $1.05M | 0.09% |
11,236
+219
| +2% | +$20.4K |
|
106
Target
TGT
$42B
| $1.03M | 0.09% |
6,224
-374
| -6% | -$61.9K |
|
107
Weyerhaeuser
WY
$17.9B
| $1.02M | 0.09% |
34,013
-948
| -3% | -$28.6K |
|
108
Applied Materials
AMAT
$123B
| $962K | 0.08% |
7,834
+100
| +1% | +$12.3K |
|
109
Antero Resources
AR
$9.82B
| $923K | 0.08% |
39,975
| – | – |
|
110
Vanguard Growth ETF
VUG
$185B
| $868K | 0.08% |
3,481
-29
| -0.8% | -$7.23K |
|
111
Abbott
ABT
$227B
| $866K | 0.08% |
8,556
+140
| +2% | +$14.2K |
|
112
Vanguard Total Stock Market ETF
VTI
$523B
| $829K | 0.07% |
4,061
-17
| -0.4% | -$3.47K |
|
113
Dollar General
DG
$24.2B
| $827K | 0.07% |
3,928
-893
| -19% | -$188K |
|
114
W.W. Grainger
GWW
$48.5B
| $777K | 0.07% |
+1,128
| New | +$777K |
|
115
Eli Lilly
LLY
$658B
| $773K | 0.07% |
2,251
-303
| -12% | -$104K |
|
116
D.R. Horton
DHI
$51.6B
| $717K | 0.06% |
7,337
+65
| +0.9% | +$6.35K |
|
117
Plug Power
PLUG
$1.74B
| $706K | 0.06% |
60,230
-2,849
| -5% | -$33.4K |
|
118
Starwood Property Trust
STWD
$7.37B
| $677K | 0.06% |
38,275
+3,500
| +10% | +$61.9K |
|
119
Exelixis
EXEL
$9.98B
| $606K | 0.05% |
31,231
-513
| -2% | -$9.96K |
|
120
Schwab US Large- Cap ETF
SCHX
$58.6B
| $570K | 0.05% |
11,792
+799
| +7% | +$38.7K |
|
121
Mastercard
MA
$534B
| $546K | 0.05% |
1,503
-238
| -14% | -$86.5K |
|
122
Northrop Grumman
NOC
$82.8B
| $541K | 0.05% |
1,172
+14
| +1% | +$6.46K |
|
123
Analog Devices
ADI
$120B
| $528K | 0.05% |
2,675
+535
| +25% | +$106K |
|
124
Cencora
COR
$57B
| $509K | 0.04% |
3,176
| – | – |
|
125
Organon & Co
OGN
$2.52B
| $491K | 0.04% |
20,880
+372
| +2% | +$8.75K |
|