SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.68%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
–
Cap. Flow
+$861M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$52.2M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
Qualcomm
QCOM
|
$28.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
| 5 |
Home Depot
HD
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
fuboTV
FUBO
$1.27B
| $571K | 0.07% |
+36,760
| New | +$571K |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $566K | 0.07% |
+72,676
| New | +$566K |
|
128
Prologis
PLD
$103B
| $560K | 0.07% |
+3,329
| New | +$560K |
|
129
Fidelity National Information Services
FIS
$35.9B
| $539K | 0.06% |
+4,938
| New | +$539K |
|
|
EAD
130
Allspring Income Opportunities Fund
EAD
$418M
| $523K | 0.06% |
+57,123
| New | +$523K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.06% |
+5,568
| New | +$520K |
|
132
Invesco QQQ Trust
QQQ
$359B
| $516K | 0.06% |
+1,296
| New | +$516K |
|
133
Dover
DOV
$24B
| $502K | 0.06% |
+2,763
| New | +$502K |
|
134
Bank of America
BAC
$373B
| $499K | 0.06% |
+11,208
| New | +$499K |
|
|
NCV
135
Virtus Convertible & Income Fund
NCV
$333M
| $499K | 0.06% |
+85,615
| New | +$499K |
|
136
Mastercard
MA
$533B
| $496K | 0.06% |
+1,380
| New | +$496K |
|
|
NCZ
137
Virtus Convertible & Income Fund II
NCZ
$257M
| $480K | 0.06% |
+94,060
| New | +$480K |
|
138
Workiva
WK
$4.45B
| $472K | 0.05% |
+3,619
| New | +$472K |
|
139
AGNC Investment
AGNC
$10.1B
| $457K | 0.05% |
+30,396
| New | +$457K |
|
140
Energy Transfer Partners
ET
$61.1B
| $457K | 0.05% |
+55,533
| New | +$457K |
|
141
Eaton
ETN
$133B
| $454K | 0.05% |
+2,628
| New | +$454K |
|
142
Lowe's Companies
LOW
$145B
| $425K | 0.05% |
+1,644
| New | +$425K |
|
143
Analog Devices
ADI
$121B
| $420K | 0.05% |
+2,389
| New | +$420K |
|
144
Cencora
COR
$57.5B
| $418K | 0.05% |
+3,142
| New | +$418K |
|
|
HIX
145
Western Asset High Income Fund II
HIX
$386M
| $413K | 0.05% |
+57,703
| New | +$413K |
|
146
Cummins
CMI
$54.3B
| $412K | 0.05% |
+1,889
| New | +$412K |
|
|
CIM
147
Chimera Investment
CIM
$1.13B
| $406K | 0.05% |
+26,900
| New | +$406K |
|
148
Sonoco
SON
$4.59B
| $401K | 0.05% |
+6,920
| New | +$401K |
|
149
Intuit
INTU
$185B
| $399K | 0.05% |
+620
| New | +$399K |
|
150
IPG Photonics
IPGP
$3.33B
| $399K | 0.05% |
+2,318
| New | +$399K |
|