SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.2%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
124
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.5M |
| 5 |
Enovix
ENVX
|
$2.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.95M |
| 2 |
Nike
NKE
|
$4.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $1.31M | 0.1% |
19,286
+4,333
| +29% | +$294K |
|
102
American Tower
AMT
$95.5B
| $1.29M | 0.1% |
5,554
-260
| -4% | -$60.5K |
|
103
Blackstone Secured Lending
BXSL
$6.88B
| $1.21M | 0.09% |
41,355
+2,450
| +6% | +$71.8K |
|
104
Weyerhaeuser
WY
$18.7B
| $1.12M | 0.08% |
33,087
-2,305
| -7% | -$78K |
|
105
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.08% |
2,897
+148
| +5% | +$56.8K |
|
|
106
Starbucks
SBUX
$100B
| $1.1M | 0.08% |
11,267
-71,257
| -86% | -$6.95M |
|
107
Boeing
BA
$177B
| $1.05M | 0.08% |
6,875
-806
| -10% | -$123K |
|
108
Caterpillar
CAT
$196B
| $1.03M | 0.08% |
2,639
-2,338
| -47% | -$914K |
|
109
eXp World Holdings
EXPI
$1.7B
| $990K | 0.07% |
70,269
-1,937
| -3% | -$27.3K |
|
110
Altria Group
MO
$113B
| $988K | 0.07% |
19,355
-7,600
| -28% | -$388K |
|
111
Abbott
ABT
$231B
| $971K | 0.07% |
8,519
-692
| -8% | -$78.9K |
|
112
CSX Corp
CSX
$60.6B
| $955K | 0.07% |
27,666
+1,929
| +7% | +$66.6K |
|
113
Oneok
OKE
$48.1B
| $950K | 0.07% |
10,430
+60
| +0.6% | +$5.47K |
|
114
Cincinnati Financial
CINF
$24B
| $883K | 0.07% |
6,485
-290
| -4% | -$39.5K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $882K | 0.07% |
+18,688
| New | +$882K |
|
116
Advanced Micro Devices
AMD
$264B
| $834K | 0.06% |
5,084
+1,359
| +36% | +$223K |
|
117
United Rentals
URI
$61.5B
| $815K | 0.06% |
1,007
+14
| +1% | +$11.3K |
|
118
SPDR Gold Trust
GLD
$107B
| $796K | 0.06% |
3,276
-20
| -0.6% | -$4.86K |
|
119
Mastercard
MA
$538B
| $793K | 0.06% |
1,607
-27
| -2% | -$13.3K |
|
120
Huntsman Corp
HUN
$1.94B
| $783K | 0.06% |
32,350
-3,390
| -9% | -$82K |
|
|
121
NextEra Energy, Inc.
NEE
$148B
| $762K | 0.06% |
9,017
-621
| -6% | -$52.5K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $756K | 0.06% |
3,349
-1,177
| -26% | -$266K |
|
123
Starwood Property Trust
STWD
$7.44B
| $735K | 0.05% |
36,066
+2,324
| +7% | +$47.4K |
|
124
Lam Research
LRCX
$127B
| $687K | 0.05% |
841
-22
| -3% | -$18K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $674K | 0.05% |
3,404
-288
| -8% | -$57K |
|