SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.89%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
-$24.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
119
Reduced
113
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$31M |
| 2 |
AbbVie
ABBV
|
$11.7M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Intel
INTC
|
$2.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.14M |
Top Sells
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$17.8M |
| 2 |
Merck
MRK
|
$13.4M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.65M |
| 5 |
RPM International
RPM
|
$1.4M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $1.3M | 0.1% |
71,851
-23,900
| -25% | -$433K |
|
102
Vanguard Total Stock Market ETF
VTI
$522B
| $1.23M | 0.09% |
4,063
+1,448
| +55% | +$440K |
|
103
Vanguard Growth ETF
VUG
$183B
| $1.22M | 0.09% |
2,792
-92
| -3% | -$40.3K |
|
104
Nike
NKE
$110B
| $1.22M | 0.09% |
17,175
+90
| +0.5% | +$6.39K |
|
105
Altria Group
MO
$113B
| $1.19M | 0.09% |
20,305
+938
| +5% | +$55K |
|
106
Abbott
ABT
$229B
| $1.18M | 0.09% |
8,709
+401
| +5% | +$54.5K |
|
107
Netflix
NFLX
$516B
| $1.18M | 0.09% |
880
| – | – |
|
108
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.09% |
8,088
+2,018
| +33% | +$286K |
|
109
Palantir
PLTR
$373B
| $1.11M | 0.08% |
8,135
+49
| +0.6% | +$6.68K |
|
110
Seagate
STX
$36.3B
| $1.09M | 0.08% |
+7,546
| New | +$1.09M |
|
111
CSX Corp
CSX
$60B
| $1.04M | 0.08% |
31,919
-600
| -2% | -$19.6K |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.04M | 0.08% |
39,160
+3,515
| +10% | +$93.1K |
|
113
Starbucks
SBUX
$102B
| $1.02M | 0.08% |
11,148
-64
| -0.6% | -$5.86K |
|
114
Oneok
OKE
$47B
| $1.02M | 0.08% |
12,468
-1,303
| -9% | -$106K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.01M | 0.07% |
4,920
-392
| -7% | -$80.2K |
|
116
American Tower
AMT
$93.9B
| $998K | 0.07% |
4,514
-617
| -12% | -$136K |
|
117
CrowdStrike
CRWD
$104B
| $984K | 0.07% |
1,933
+83
| +4% | +$42.3K |
|
118
Weyerhaeuser
WY
$18B
| $983K | 0.07% |
38,278
-12,524
| -25% | -$322K |
|
|
PDM
119
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $914K | 0.07% |
125,400
+85,400
| +214% | +$623K |
|
120
Cincinnati Financial
CINF
$23.9B
| $914K | 0.07% |
6,136
-226
| -4% | -$33.7K |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $866K | 0.06% |
18,691
-200
| -1% | -$9.27K |
|
122
ConocoPhillips
COP
$124B
| $853K | 0.06% |
9,501
+1
| +0% | +$90 |
|
123
SPDR Gold Trust
GLD
$110B
| $789K | 0.06% |
2,588
+25
| +1% | +$7.62K |
|
124
Eaton
ETN
$134B
| $780K | 0.06% |
2,185
+14
| +0.6% | +$5K |
|
125
United Rentals
URI
$61.7B
| $780K | 0.06% |
1,035
-17
| -2% | -$12.8K |
|