SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.2%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
124
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.5M |
| 5 |
Enovix
ENVX
|
$2.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.95M |
| 2 |
Nike
NKE
|
$4.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $658K | 0.05% |
1,986
-45
| -2% | -$14.9K |
|
127
Arm
ARM
$147B
| $656K | 0.05% |
4,590
+225
| +5% | +$32.2K |
|
128
Southern Company
SO
$102B
| $655K | 0.05% |
7,259
+849
| +13% | +$76.6K |
|
129
Enbridge
ENB
$105B
| $653K | 0.05% |
16,090
+110
| +0.7% | +$4.47K |
|
130
ConocoPhillips
COP
$124B
| $645K | 0.05% |
6,122
-128
| -2% | -$13.5K |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $607K | 0.05% |
7,182
-97
| -1% | -$8.2K |
|
132
Exelixis
EXEL
$10.1B
| $605K | 0.04% |
23,301
-1,845
| -7% | -$47.9K |
|
133
Onto Innovation
ONTO
$5.19B
| $588K | 0.04% |
2,834
-390
| -12% | -$80.9K |
|
134
Freeport-McMoran
FCX
$63.7B
| $588K | 0.04% |
11,777
+5,091
| +76% | +$254K |
|
|
135
Vanguard Total Stock Market ETF
VTI
$526B
| $582K | 0.04% |
2,057
-7,547
| -79% | -$2.14M |
|
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $580K | 0.04% |
43,279
| – | – |
|
137
Lowe's Companies
LOW
$145B
| $559K | 0.04% |
2,064
-202
| -9% | -$54.7K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $551K | 0.04% |
20,705
+35
| +0.2% | +$932 |
|
139
Target
TGT
$43.6B
| $551K | 0.04% |
3,537
-333
| -9% | -$51.9K |
|
140
Cummins
CMI
$54.9B
| $548K | 0.04% |
1,692
+3
| +0.2% | +$971 |
|
|
DEA
141
Easterly Government Properties
DEA
$1.04B
| $547K | 0.04% |
40,250
+1,350
| +3% | +$18.3K |
|
142
Analog Devices
ADI
$124B
| $540K | 0.04% |
2,348
+85
| +4% | +$19.6K |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $539K | 0.04% |
2,440
-278
| -10% | -$61.4K |
|
144
BrightView Holdings
BV
$1.37B
| $526K | 0.04% |
33,441
-2,335
| -7% | -$36.8K |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $526K | 0.04% |
500
| – | – |
|
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $514K | 0.04% |
46,725
-200
| -0.4% | -$2.2K |
|
147
Netflix
NFLX
$513B
| $509K | 0.04% |
717
+146
| +26% | +$104K |
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $506K | 0.04% |
7,055
-161
| -2% | -$11.6K |
|
149
United Parcel Service
UPS
$74.1B
| $490K | 0.04% |
3,591
+1,793
| +100% | +$244K |
|
150
iShares Gold Trust
IAU
$50.6B
| $479K | 0.04% |
9,643
+2,127
| +28% | +$106K |
|