SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$4.45M |
| 2 |
Stryker
SYK
|
$1.5M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
W.P. Carey
WPC
|
$675K |
| 5 |
IBM
IBM
|
$618K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$518K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$375K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
| 4 |
Honeywell
HON
|
$287K |
| 5 |
Thermo Fisher Scientific
TMO
|
$265K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $1.25M | 0.11% |
2,324
+191
| +9% | +$103K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.1% |
2,820
+233
| +9% | +$100K |
|
103
Applied Materials
AMAT
$124B
| $1.15M | 0.1% |
8,275
+125
| +2% | +$17.3K |
|
104
Shoe Carnival
SCVL
$589M
| $1.11M | 0.1% |
46,380
-2,675
| -5% | -$64.3K |
|
105
Weyerhaeuser
WY
$17.9B
| $1.1M | 0.09% |
35,763
+1,675
| +5% | +$51.4K |
|
106
Altria Group
MO
$112B
| $1.09M | 0.09% |
25,851
+1,463
| +6% | +$61.5K |
|
107
ConocoPhillips
COP
$118B
| $1.02M | 0.09% |
8,551
+4,852
| +131% | +$581K |
|
108
Philip Morris
PM
$254B
| $1.02M | 0.09% |
11,042
-50
| -0.5% | -$4.63K |
|
109
Antero Resources
AR
$9.82B
| $1.01M | 0.09% |
39,975
| – | – |
|
110
Huntsman Corp
HUN
$1.88B
| $996K | 0.09% |
40,816
+1,871
| +5% | +$45.7K |
|
111
American Tower
AMT
$91.9B
| $981K | 0.08% |
5,967
-87
| -1% | -$14.3K |
|
112
Blackstone Secured Lending
BXSL
$6.75B
| $861K | 0.07% |
31,470
+9,820
| +45% | +$269K |
|
113
Abbott
ABT
$230B
| $825K | 0.07% |
8,523
-67
| -0.8% | -$6.49K |
|
114
D.R. Horton
DHI
$51.3B
| $820K | 0.07% |
7,631
+294
| +4% | +$31.6K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $781K | 0.07% |
15,429
+1,910
| +14% | +$96.6K |
|
116
TSMC
TSM
$1.2T
| $750K | 0.06% |
8,629
-793
| -8% | -$68.9K |
|
117
Vanguard Growth ETF
VUG
$185B
| $713K | 0.06% |
2,620
+224
| +9% | +$61K |
|
118
W.W. Grainger
GWW
$48.7B
| $703K | 0.06% |
1,016
-100
| -9% | -$69.2K |
|
119
Starwood Property Trust
STWD
$7.44B
| $663K | 0.06% |
34,264
-7,768
| -18% | -$150K |
|
120
Salesforce
CRM
$245B
| $661K | 0.06% |
3,258
+267
| +9% | +$54.1K |
|
121
Oneok
OKE
$46.5B
| $622K | 0.05% |
9,801
+4,305
| +78% | +$273K |
|
122
Mastercard
MA
$536B
| $603K | 0.05% |
1,523
+20
| +1% | +$7.92K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $592K | 0.05% |
3,809
+764
| +25% | +$119K |
|
124
Exelixis
EXEL
$9.95B
| $583K | 0.05% |
26,676
-2,700
| -9% | -$59K |
|
125
Eaton
ETN
$134B
| $575K | 0.05% |
2,695
| – | – |
|