SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
-2.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$24.7M
(-2.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$4.45M |
| 2 |
Stryker
SYK
|
$1.5M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
W.P. Carey
WPC
|
$675K |
| 5 |
IBM
IBM
|
$618K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$518K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$375K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
| 4 |
Honeywell
HON
|
$287K |
| 5 |
Thermo Fisher Scientific
TMO
|
$265K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $574K | 0.05% |
2,764
+711
| +35% | +$148K |
|
127
Cencora
COR
$56.5B
| $572K | 0.05% |
3,176
| – | – |
|
128
Lam Research
LRCX
$128B
| $556K | 0.05% |
8,870
-1,500
| -14% | -$94K |
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| $520K | 0.04% |
2,446
-1,048
| -30% | -$223K |
|
130
Enbridge
ENB
$105B
| $514K | 0.04% |
15,316
+6,101
| +66% | +$205K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $502K | 0.04% |
21,285
+4,302
| +25% | +$101K |
|
132
NextEra Energy, Inc.
NEE
$145B
| $484K | 0.04% |
8,448
+2,084
| +33% | +$119K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.6B
| $471K | 0.04% |
2,873
+306
| +12% | +$50.2K |
|
134
Onto Innovation
ONTO
$5.09B
| $459K | 0.04% |
3,599
-46
| -1% | -$5.87K |
|
135
Target
TGT
$42.2B
| $443K | 0.04% |
4,010
-291
| -7% | -$32.2K |
|
136
United Rentals
URI
$61.8B
| $439K | 0.04% |
987
+267
| +37% | +$119K |
|
137
Analog Devices
ADI
$121B
| $439K | 0.04% |
2,505
| – | – |
|
138
Cummins
CMI
$55B
| $438K | 0.04% |
1,918
+87
| +5% | +$19.9K |
|
139
Intel
INTC
$106B
| $437K | 0.04% |
12,282
+1,814
| +17% | +$64.5K |
|
140
Plug Power
PLUG
$1.65B
| $417K | 0.04% |
54,862
-3,774
| -6% | -$28.7K |
|
141
Shell
SHEL
$208B
| $416K | 0.04% |
6,467
+221
| +4% | +$14.2K |
|
142
Prologis
PLD
$105B
| $414K | 0.04% |
3,692
-30
| -0.8% | -$3.37K |
|
143
Southern Company
SO
$101B
| $413K | 0.04% |
6,376
+1,168
| +22% | +$75.6K |
|
144
Regeneron Pharmaceuticals
REGN
$60.5B
| $411K | 0.04% |
500
| – | – |
|
145
Bristol-Myers Squibb
BMY
$95.2B
| $410K | 0.04% |
7,056
-184
| -3% | -$10.7K |
|
146
ENI
E
$51.5B
| $408K | 0.03% |
12,787
+37
| +0.3% | +$1.18K |
|
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $407K | 0.03% |
48,425
-1,150
| -2% | -$9.67K |
|
148
Organon & Co
OGN
$2.6B
| $397K | 0.03% |
22,846
+3,354
| +17% | +$58.2K |
|
149
West Pharmaceutical
WST
$18B
| $394K | 0.03% |
1,050
-340
| -24% | -$128K |
|
150
Dollar General
DG
$24.1B
| $385K | 0.03% |
3,638
-310
| -8% | -$32.8K |
|