SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
+5.23%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$46.2M
(+4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
288
New
14
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 2 |
Nike
NKE
|
$1.01M |
| 3 |
IBM
IBM
|
$996K |
| 4 |
Northrop Grumman
NOC
|
$989K |
| 5 |
W.P. Carey
WPC
|
$964K |
Top Sells
| 1 |
Meritage Homes
MTH
|
$1.3M |
| 2 |
Hanesbrands
HBI
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 4 |
Occidental Petroleum
OXY
|
$345K |
| 5 |
Vanguard Growth ETF
VUG
|
$307K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 8.52% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$135B
| $542K | 0.05% |
2,695
-13
| -0.5% | -$2.61K |
|
127
West Pharmaceutical
WST
$18B
| $532K | 0.04% |
1,390
| – | – |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $518K | 0.04% |
8,306
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $495K | 0.04% |
3,045
+721
| +31% | +$117K |
|
130
Analog Devices
ADI
$121B
| $488K | 0.04% |
2,505
-170
| -6% | -$33.1K |
|
131
NextEra Energy, Inc.
NEE
$145B
| $472K | 0.04% |
6,364
+403
| +7% | +$29.9K |
|
132
Lowe's Companies
LOW
$151B
| $463K | 0.04% |
2,053
-100
| -5% | -$22.6K |
|
133
Bristol-Myers Squibb
BMY
$95.2B
| $463K | 0.04% |
7,240
+241
| +3% | +$15.4K |
|
134
Prologis
PLD
$105B
| $456K | 0.04% |
3,722
+524
| +16% | +$64.3K |
|
135
Cummins
CMI
$55B
| $449K | 0.04% |
1,831
+57
| +3% | +$14K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.6B
| $446K | 0.04% |
2,567
+46
| +2% | +$8K |
|
137
J.M. Smucker
SJM
$12B
| $443K | 0.04% |
3,000
| – | – |
|
138
Dover
DOV
$24.3B
| $438K | 0.04% |
2,968
-50
| -2% | -$7.38K |
|
139
Onto Innovation
ONTO
$5.09B
| $425K | 0.04% |
3,645
-206
| -5% | -$24K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $411K | 0.03% |
16,983
-1,635
| -9% | -$39.6K |
|
141
PagSeguro Digital
PAGS
$2.76B
| $410K | 0.03% |
43,397
-2,561
| -6% | -$24.2K |
|
142
Medical Properties Trust
MPW
$2.71B
| $408K | 0.03% |
44,100
-9,173
| -17% | -$84.9K |
|
143
Organon & Co
OGN
$2.6B
| $406K | 0.03% |
19,492
-1,388
| -7% | -$28.9K |
|
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $404K | 0.03% |
49,575
-2,000
| -4% | -$16.3K |
|
145
iShares Russell 2000 ETF
IWM
$67.2B
| $397K | 0.03% |
2,122
| – | – |
|
|
PFL
146
PIMCO Income Strategy Fund
PFL
$383M
| $397K | 0.03% |
48,437
| – | – |
|
|
PFN
147
PIMCO Income Strategy Fund II
PFN
$711M
| $390K | 0.03% |
54,160
| – | – |
|
148
National Fuel Gas
NFG
$7.79B
| $388K | 0.03% |
7,550
-822
| -10% | -$42.2K |
|
149
ConocoPhillips
COP
$116B
| $383K | 0.03% |
3,699
+360
| +11% | +$37.3K |
|
150
Shell
SHEL
$208B
| $377K | 0.03% |
6,246
+90
| +1% | +$5.43K |
|