SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.23%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
288
New
14
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 2 |
Nike
NKE
|
$1.01M |
| 3 |
IBM
IBM
|
$996K |
| 4 |
Northrop Grumman
NOC
|
$989K |
| 5 |
W.P. Carey
WPC
|
$964K |
Top Sells
| 1 |
Meritage Homes
MTH
|
$1.3M |
| 2 |
Hanesbrands
HBI
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 4 |
Occidental Petroleum
OXY
|
$345K |
| 5 |
Vanguard Growth ETF
VUG
|
$307K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 8.52% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shoe Carnival
SCVL
$589M
| $1.15M | 0.1% |
49,055
-962
| -2% | -$22.6K |
|
102
Weyerhaeuser
WY
$17.9B
| $1.14M | 0.1% |
34,088
+75
| +0.2% | +$2.51K |
|
103
Altria Group
MO
$112B
| $1.1M | 0.09% |
24,388
-1,845
| -7% | -$83.6K |
|
104
Philip Morris
PM
$254B
| $1.08M | 0.09% |
11,092
-696
| -6% | -$67.9K |
|
105
Energy Transfer Partners
ET
$60.3B
| $1.07M | 0.09% |
84,233
-7,400
| -8% | -$94K |
|
106
Huntsman Corp
HUN
$1.88B
| $1.05M | 0.09% |
38,945
-750
| -2% | -$20.3K |
|
107
Eli Lilly
LLY
$661B
| $1M | 0.08% |
2,133
-118
| -5% | -$55.3K |
|
108
TSMC
TSM
$1.2T
| $951K | 0.08% |
9,422
-1,814
| -16% | -$183K |
|
109
Abbott
ABT
$230B
| $937K | 0.08% |
8,590
+34
| +0.4% | +$3.71K |
|
110
Antero Resources
AR
$9.82B
| $921K | 0.08% |
39,975
| – | – |
|
111
D.R. Horton
DHI
$51.3B
| $893K | 0.07% |
7,337
| – | – |
|
112
W.W. Grainger
GWW
$48.7B
| $880K | 0.07% |
1,116
-12
| -1% | -$9.46K |
|
113
Starwood Property Trust
STWD
$7.44B
| $815K | 0.07% |
42,032
+3,757
| +10% | +$72.9K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $770K | 0.06% |
3,494
-567
| -14% | -$125K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $708K | 0.06% |
13,519
+1,727
| +15% | +$90.4K |
|
|
116
Vanguard Growth ETF
VUG
$185B
| $678K | 0.06% |
2,396
-1,085
| -31% | -$307K |
|
117
Dollar General
DG
$24.1B
| $670K | 0.06% |
3,948
+20
| +0.5% | +$3.4K |
|
118
Lam Research
LRCX
$124B
| $667K | 0.06% |
1,037
+208
| +25% | +$134K |
|
119
Salesforce
CRM
$245B
| $632K | 0.05% |
2,991
+651
| +28% | +$138K |
|
120
Cencora
COR
$57.2B
| $611K | 0.05% |
3,176
| – | – |
|
121
Plug Power
PLUG
$1.72B
| $609K | 0.05% |
58,636
-1,594
| -3% | -$16.6K |
|
122
Blackstone Secured Lending
BXSL
$6.75B
| $592K | 0.05% |
+21,650
| New | +$592K |
|
123
Mastercard
MA
$536B
| $591K | 0.05% |
1,503
| – | – |
|
124
Target
TGT
$42B
| $567K | 0.05% |
4,301
-1,923
| -31% | -$254K |
|
125
Exelixis
EXEL
$9.95B
| $561K | 0.05% |
29,376
-1,855
| -6% | -$35.4K |
|