SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.35%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+5.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.69M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
Texas Instruments
TXN
|
$904K |
| 4 |
W.P. Carey
WPC
|
$901K |
| 5 |
Lockheed Martin
LMT
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.58M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Broadcom
AVGO
|
$4.58M |
| 4 |
Southwest Airlines
LUV
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $583K | 0.05% |
16,184
+868
| +6% | +$31.3K |
|
127
United Rentals
URI
$61.5B
| $566K | 0.05% |
987
| – | – |
|
128
Gilead Sciences
GILD
$140B
| $547K | 0.04% |
6,758
+1,771
| +36% | +$143K |
|
129
Onto Innovation
ONTO
$5.19B
| $546K | 0.04% |
3,574
-25
| -0.7% | -$3.82K |
|
130
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $535K | 0.04% |
7,024
-71
| -1% | -$5.41K |
|
131
SPDR Gold Trust
GLD
$107B
| $535K | 0.04% |
2,796
+956
| +52% | +$183K |
|
132
Lowe's Companies
LOW
$145B
| $534K | 0.04% |
2,399
-365
| -13% | -$81.2K |
|
133
Advanced Micro Devices
AMD
$264B
| $524K | 0.04% |
3,552
+755
| +27% | +$111K |
|
134
Shell
SHEL
$215B
| $520K | 0.04% |
7,901
+1,434
| +22% | +$94.4K |
|
|
DEA
135
Easterly Government Properties
DEA
$1.04B
| $512K | 0.04% |
38,100
+17,150
| +82% | +$230K |
|
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $512K | 0.04% |
+43,279
| New | +$512K |
|
137
Southern Company
SO
$102B
| $503K | 0.04% |
7,177
+801
| +13% | +$56.2K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $499K | 0.04% |
+20,650
| New | +$499K |
|
139
PagSeguro Digital
PAGS
$2.62B
| $496K | 0.04% |
39,797
-3,565
| -8% | -$44.5K |
|
140
Prologis
PLD
$106B
| $489K | 0.04% |
3,666
-26
| -0.7% | -$3.47K |
|
141
Eaton
ETN
$136B
| $487K | 0.04% |
2,023
-672
| -25% | -$162K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.04% |
8,809
+1,753
| +25% | +$89.9K |
|
143
Warner Bros
WBD
$28.8B
| $440K | 0.04% |
38,690
+19,739
| +104% | +$225K |
|
144
ENI
E
$53.8B
| $440K | 0.04% |
12,937
+150
| +1% | +$5.1K |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $439K | 0.04% |
500
| – | – |
|
146
Analog Devices
ADI
$124B
| $439K | 0.04% |
2,210
-295
| -12% | -$58.6K |
|
147
iShares Russell 2000 ETF
IWM
$67B
| $426K | 0.03% |
2,123
-7
| -0.3% | -$1.41K |
|
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $413K | 0.03% |
46,990
-1,435
| -3% | -$12.6K |
|
149
Cummins
CMI
$54.9B
| $405K | 0.03% |
1,689
-229
| -12% | -$54.9K |
|
150
Dover
DOV
$24.5B
| $395K | 0.03% |
2,568
| – | – |
|