SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.79%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
92
Reduced
122
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$12.6M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.18M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$5.42M |
| 2 |
Blackstone
BX
|
$4.05M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$768K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
VICI Properties
VICI
|
$524K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $1.33M | 0.1% |
84,542
-1,684
| -2% | -$26.5K |
|
102
Weyerhaeuser
WY
$18.7B
| $1.27M | 0.1% |
35,392
+625
| +2% | +$22.4K |
|
103
D.R. Horton
DHI
$50.5B
| $1.26M | 0.1% |
7,638
| – | – |
|
104
Blackstone Secured Lending
BXSL
$6.88B
| $1.21M | 0.09% |
38,905
+3,550
| +10% | +$111K |
|
105
Altria Group
MO
$113B
| $1.18M | 0.09% |
26,955
-2,149
| -7% | -$93.7K |
|
106
TSMC
TSM
$1.2T
| $1.17M | 0.09% |
8,591
+90
| +1% | +$12.2K |
|
107
American Tower
AMT
$95.5B
| $1.15M | 0.09% |
5,814
-127
| -2% | -$25.1K |
|
108
Abbott
ABT
$231B
| $1.05M | 0.08% |
9,211
-45
| -0.5% | -$5.12K |
|
109
CSX Corp
CSX
$60.6B
| $954K | 0.07% |
25,737
-155
| -0.6% | -$5.75K |
|
110
Vanguard Growth ETF
VUG
$185B
| $946K | 0.07% |
2,749
-100
| -4% | -$34.4K |
|
111
Philip Morris
PM
$260B
| $944K | 0.07% |
10,308
-747
| -7% | -$68.4K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $943K | 0.07% |
4,526
+1,271
| +39% | +$265K |
|
113
Huntsman Corp
HUN
$1.94B
| $930K | 0.07% |
35,740
-3,025
| -8% | -$78.7K |
|
114
Schwab US Large- Cap ETF
SCHX
$59B
| $928K | 0.07% |
14,953
+705
| +5% | +$43.8K |
|
115
W.W. Grainger
GWW
$48.5B
| $876K | 0.07% |
861
-6
| -0.7% | -$6.1K |
|
116
Cincinnati Financial
CINF
$24B
| $841K | 0.07% |
6,775
-418
| -6% | -$51.9K |
|
117
Lam Research
LRCX
$127B
| $839K | 0.07% |
863
-35
| -4% | -$34K |
|
118
Oneok
OKE
$48.1B
| $831K | 0.07% |
10,370
-886
| -8% | -$71K |
|
119
ConocoPhillips
COP
$124B
| $796K | 0.06% |
6,250
-909
| -13% | -$116K |
|
120
Mastercard
MA
$538B
| $787K | 0.06% |
1,634
-21
| -1% | -$10.1K |
|
121
Cencora
COR
$56.5B
| $772K | 0.06% |
+3,176
| New | +$772K |
|
122
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $750K | 0.06% |
+10,368
| New | +$750K |
|
123
eXp World Holdings
EXPI
$1.7B
| $746K | 0.06% |
72,206
-3,435
| -5% | -$35.5K |
|
124
United Rentals
URI
$61.5B
| $716K | 0.06% |
993
+6
| +0.6% | +$4.33K |
|
125
Starwood Property Trust
STWD
$7.44B
| $686K | 0.05% |
33,742
-551
| -2% | -$11.2K |
|