SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M
(-3.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$2.18M |
| 2 |
Evergy
EVRG
|
$1.55M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.46M |
| 4 |
Shoe Carnival
SCVL
|
$1.26M |
| 5 |
W.P. Carey
WPC
|
$1.23M |
Top Sells
| 1 |
IBM
IBM
|
$23.5M |
| 2 |
Intel
INTC
|
$1.93M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$814K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Qualcomm
QCOM
|
$422K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.16M | 0.09% |
19,367
+1,155
| +6% | +$69.3K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.09% |
15,785
-52
| -0.3% | -$3.69K |
|
103
American Tower
AMT
$92.9B
| $1.12M | 0.09% |
5,131
-278
| -5% | -$60.5K |
|
104
Abbott
ABT
$231B
| $1.1M | 0.09% |
8,308
-274
| -3% | -$36.3K |
|
105
Starbucks
SBUX
$97.1B
| $1.1M | 0.09% |
11,212
-137
| -1% | -$13.4K |
|
106
Nike
NKE
$109B
| $1.08M | 0.09% |
17,085
+97
| +0.6% | +$6.16K |
|
107
Vanguard Growth ETF
VUG
$186B
| $1.07M | 0.08% |
2,884
+38
| +1% | +$14.1K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.03M | 0.08% |
5,312
+1,844
| +53% | +$358K |
|
109
ConocoPhillips
COP
$116B
| $998K | 0.08% |
9,500
-271
| -3% | -$28.5K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $997K | 0.08% |
35,645
+11,421
| +47% | +$319K |
|
111
D.R. Horton
DHI
$54.2B
| $984K | 0.08% |
7,738
| – | – |
|
112
Boeing
BA
$174B
| $980K | 0.08% |
5,746
-360
| -6% | -$61.4K |
|
113
CSX Corp
CSX
$60.6B
| $957K | 0.08% |
32,519
-900
| -3% | -$26.5K |
|
114
Cincinnati Financial
CINF
$24B
| $940K | 0.07% |
6,362
-68
| -1% | -$10K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $875K | 0.07% |
18,891
+199
| +1% | +$9.22K |
|
116
Netflix
NFLX
$529B
| $821K | 0.07% |
880
+155
| +21% | +$145K |
|
117
Exelixis
EXEL
$10.2B
| $803K | 0.06% |
21,761
-400
| -2% | -$14.8K |
|
118
Mastercard
MA
$528B
| $741K | 0.06% |
1,352
-29
| -2% | -$15.9K |
|
119
SPDR Gold Trust
GLD
$112B
| $739K | 0.06% |
2,563
-438
| -15% | -$126K |
|
120
Enbridge
ENB
$105B
| $722K | 0.06% |
16,299
-1,025
| -6% | -$45.4K |
|
121
Vanguard Total Stock Market ETF
VTI
$528B
| $719K | 0.06% |
2,615
+607
| +30% | +$167K |
|
122
Southern Company
SO
$101B
| $702K | 0.06% |
7,640
+368
| +5% | +$33.8K |
|
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $696K | 0.06% |
54,225
+8,000
| +17% | +$103K |
|
124
Palantir
PLTR
$363B
| $682K | 0.05% |
8,086
+543
| +7% | +$45.8K |
|
125
United Rentals
URI
$62.7B
| $659K | 0.05% |
1,052
+10
| +1% | +$6.27K |
|