SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.94%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+41%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
3M
MMM
|
$5.22M |
| 2 |
VICI Properties
VICI
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$363K |
| 4 |
Illinois Tool Works
ITW
|
$356K |
| 5 |
Starbucks
SBUX
|
$333K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 8.92% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Organon & Co
OGN
$2.45B
| $573K | 0.05% |
20,508
-56
| -0.3% | -$1.56K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $542K | 0.05% |
7,536
+285
| +4% | +$20.5K |
|
128
National Fuel Gas
NFG
$7.84B
| $530K | 0.05% |
+8,372
| New | +$530K |
|
129
Cencora
COR
$56.5B
| $526K | 0.05% |
3,176
+24
| +0.8% | +$3.98K |
|
130
Exelixis
EXEL
$10.1B
| $509K | 0.05% |
31,744
-1,634
| -5% | -$26.2K |
|
131
Schwab US Large- Cap ETF
SCHX
$59B
| $496K | 0.05% |
10,993
+4,618
| +72% | +$209K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.04% |
5,835
-183
| -3% | -$15.3K |
|
133
J.M. Smucker
SJM
$11.8B
| $483K | 0.04% |
+3,046
| New | +$483K |
|
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $466K | 0.04% |
54,472
-5,857
| -10% | -$50.1K |
|
135
Schwab US Broad Market ETF
SCHB
$36.2B
| $455K | 0.04% |
+10,154
| New | +$455K |
|
136
AllianceBernstein
AB
$4.38B
| $451K | 0.04% |
13,132
-215
| -2% | -$7.39K |
|
137
Enbridge
ENB
$105B
| $438K | 0.04% |
11,213
+3,504
| +45% | +$137K |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $435K | 0.04% |
+5,762
| New | +$435K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $434K | 0.04% |
+10,331
| New | +$434K |
|
140
Cummins
CMI
$54.9B
| $430K | 0.04% |
1,774
| – | – |
|
141
Eaton
ETN
$136B
| $423K | 0.04% |
2,694
-29
| -1% | -$4.55K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $417K | 0.04% |
8,306
-60
| -0.7% | -$3.01K |
|
143
Dover
DOV
$24.5B
| $410K | 0.04% |
3,027
-116
| -4% | -$15.7K |
|
144
Charles Schwab
SCHW
$174B
| $405K | 0.04% |
4,865
+595
| +14% | +$49.5K |
|
145
PagSeguro Digital
PAGS
$2.62B
| $399K | 0.04% |
45,638
-4,910
| -10% | -$42.9K |
|
146
Lowe's Companies
LOW
$145B
| $398K | 0.04% |
2,000
+388
| +24% | +$77.3K |
|
147
Gilead Sciences
GILD
$140B
| $395K | 0.04% |
4,597
+558
| +14% | +$47.9K |
|
|
PFL
148
PIMCO Income Strategy Fund
PFL
$381M
| $393K | 0.04% |
48,437
-11,124
| -19% | -$90.2K |
|
149
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $390K | 0.04% |
+7,306
| New | +$390K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $386K | 0.04% |
2,541
+489
| +24% | +$74.2K |
|