SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.6%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
286
New
18
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.61M |
| 2 |
Cisco
CSCO
|
$1.38M |
| 3 |
Evergy
EVRG
|
$1.36M |
| 4 |
IBM
IBM
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 2 |
Intel
INTC
|
$2.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
FedEx
FDX
|
$699K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Staples | 7.98% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $485K | 0.04% |
6,999
-537
| -7% | -$37.2K |
|
127
National Fuel Gas
NFG
$7.87B
| $483K | 0.04% |
8,372
| – | – |
|
128
West Pharmaceutical
WST
$17.5B
| $482K | 0.04% |
1,390
| – | – |
|
129
J.M. Smucker
SJM
$11.7B
| $472K | 0.04% |
3,000
-46
| -2% | -$7.24K |
|
130
Salesforce
CRM
$242B
| $467K | 0.04% |
2,340
-5
| -0.2% | -$999 |
|
131
Eaton
ETN
$134B
| $464K | 0.04% |
2,708
+14
| +0.5% | +$2.4K |
|
132
NextEra Energy, Inc.
NEE
$150B
| $459K | 0.04% |
5,961
+126
| +2% | +$9.71K |
|
133
Dover
DOV
$24.1B
| $459K | 0.04% |
3,018
-9
| -0.3% | -$1.37K |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $454K | 0.04% |
6,206
+444
| +8% | +$32.5K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $451K | 0.04% |
8,306
| – | – |
|
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $446K | 0.04% |
51,575
-2,897
| -5% | -$25K |
|
137
Lam Research
LRCX
$123B
| $439K | 0.04% |
829
+1
| +0.1% | +$530 |
|
138
Medical Properties Trust
MPW
$2.65B
| $438K | 0.04% |
53,273
-4,450
| -8% | -$36.6K |
|
139
Lowe's Companies
LOW
$145B
| $431K | 0.04% |
2,153
+153
| +8% | +$30.6K |
|
140
Cummins
CMI
$54.5B
| $424K | 0.04% |
1,774
| – | – |
|
141
Regeneron Pharmaceuticals
REGN
$61.3B
| $411K | 0.04% |
500
-1
| -0.2% | -$822 |
|
142
Prologis
PLD
$103B
| $399K | 0.03% |
3,198
+22
| +0.7% | +$2.75K |
|
143
PagSeguro Digital
PAGS
$2.63B
| $394K | 0.03% |
45,958
+320
| +0.7% | +$2.74K |
|
|
PFL
144
PIMCO Income Strategy Fund
PFL
$383M
| $394K | 0.03% |
48,437
| – | – |
|
145
Energy Select Sector SPDR Fund
XLE
$27.7B
| $392K | 0.03% |
4,738
+1,364
| +40% | +$113K |
|
|
PFN
146
PIMCO Income Strategy Fund II
PFN
$707M
| $388K | 0.03% |
54,160
| – | – |
|
147
Gilead Sciences
GILD
$140B
| $385K | 0.03% |
4,643
+46
| +1% | +$3.82K |
|
148
AllianceBernstein
AB
$4.35B
| $384K | 0.03% |
10,492
-2,640
| -20% | -$96.5K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.1B
| $381K | 0.03% |
2,521
-277
| -10% | -$41.8K |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $379K | 0.03% |
2,122
+82
| +4% | +$14.6K |
|