SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.35%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+5.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.69M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
Texas Instruments
TXN
|
$904K |
| 4 |
W.P. Carey
WPC
|
$901K |
| 5 |
Lockheed Martin
LMT
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.58M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Broadcom
AVGO
|
$4.58M |
| 4 |
Southwest Airlines
LUV
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $1.16M | 0.09% |
7,638
+7
| +0.1% | +$1.06K |
|
102
Philip Morris
PM
$260B
| $1.04M | 0.08% |
11,055
+13
| +0.1% | +$1.22K |
|
103
Abbott
ABT
$231B
| $1.02M | 0.08% |
9,256
+733
| +9% | +$80.7K |
|
104
Blackstone Secured Lending
BXSL
$6.88B
| $977K | 0.08% |
35,355
+3,885
| +12% | +$107K |
|
105
Huntsman Corp
HUN
$1.94B
| $974K | 0.08% |
38,765
-2,051
| -5% | -$51.5K |
|
106
GrafTech
EAF
$255M
| $955K | 0.08% |
436,277
-18,594
| -4% | -$40.7K |
|
107
CSX Corp
CSX
$60.6B
| $898K | 0.07% |
25,892
-26,867
| -51% | -$931K |
|
108
Vanguard Growth ETF
VUG
$185B
| $886K | 0.07% |
2,849
+229
| +9% | +$71.2K |
|
109
TSMC
TSM
$1.2T
| $884K | 0.07% |
8,501
-128
| -1% | -$13.3K |
|
110
Salesforce
CRM
$245B
| $879K | 0.07% |
3,340
+82
| +3% | +$21.6K |
|
111
ConocoPhillips
COP
$124B
| $831K | 0.07% |
7,159
-1,392
| -16% | -$162K |
|
112
Schwab US Large- Cap ETF
SCHX
$59B
| $804K | 0.07% |
14,248
-1,181
| -8% | -$66.6K |
|
113
Oneok
OKE
$48.1B
| $790K | 0.06% |
11,256
+1,455
| +15% | +$102K |
|
114
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $768K | 0.06% |
+16,365
| New | +$768K |
|
115
Intel
INTC
$107B
| $754K | 0.06% |
15,010
+2,728
| +22% | +$137K |
|
116
Cincinnati Financial
CINF
$24B
| $744K | 0.06% |
7,193
-13,475
| -65% | -$1.39M |
|
117
Starwood Property Trust
STWD
$7.44B
| $721K | 0.06% |
34,293
+29
| +0.1% | +$610 |
|
118
W.W. Grainger
GWW
$48.5B
| $718K | 0.06% |
867
-149
| -15% | -$123K |
|
119
Mastercard
MA
$538B
| $706K | 0.06% |
1,655
+132
| +9% | +$56.3K |
|
120
Lam Research
LRCX
$127B
| $703K | 0.06% |
898
+11
| +1% | +$8.62K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $650K | 0.05% |
3,816
+7
| +0.2% | +$1.19K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $627K | 0.05% |
3,255
+382
| +13% | +$73.5K |
|
123
Exelixis
EXEL
$10.1B
| $606K | 0.05% |
25,246
-1,430
| -5% | -$34.3K |
|
|
124
NextEra Energy, Inc.
NEE
$148B
| $591K | 0.05% |
9,733
+1,285
| +15% | +$78K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $589K | 0.05% |
2,482
+36
| +1% | +$8.54K |
|