SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.76%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
120
Reduced
110
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$4.77M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.54M |
| 3 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
Salesforce
CRM
|
$1.08M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.67M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$551K |
| 4 |
Pfizer
PFE
|
$434K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$426K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 11.48% |
| 3 | Consumer Staples | 8.62% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $662K | 0.05% |
1,994
+8
| +0.4% | +$2.66K |
|
127
Netflix
NFLX
$513B
| $646K | 0.05% |
725
+8
| +1% | +$7.13K |
|
128
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $610K | 0.05% |
25,754
+18,699
| +265% | +$443K |
|
129
CrowdStrike
CRWD
$106B
| $600K | 0.05% |
1,755
+265
| +18% | +$90.7K |
|
130
Southern Company
SO
$102B
| $599K | 0.05% |
7,272
+13
| +0.2% | +$1.07K |
|
131
Lam Research
LRCX
$127B
| $591K | 0.05% |
8,186
+7,345
| +873% | +$531K |
|
132
Cummins
CMI
$54.9B
| $590K | 0.05% |
1,692
| – | – |
|
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $588K | 0.05% |
46,225
-500
| -1% | -$6.36K |
|
134
Cheniere Energy
LNG
$53.1B
| $582K | 0.04% |
2,710
+1,000
| +58% | +$215K |
|
135
Vanguard Total Stock Market ETF
VTI
$526B
| $582K | 0.04% |
2,008
-49
| -2% | -$14.2K |
|
136
Palantir
PLTR
$372B
| $570K | 0.04% |
7,543
+1,842
| +32% | +$139K |
|
137
Arm
ARM
$147B
| $567K | 0.04% |
4,594
+4
| +0.1% | +$493 |
|
138
Williams Companies
WMB
$70.7B
| $541K | 0.04% |
9,995
+99
| +1% | +$5.36K |
|
139
iShares Russell 2000 ETF
IWM
$67B
| $539K | 0.04% |
2,439
-1
| -0% | -$221 |
|
140
Intuitive Surgical
ISRG
$170B
| $535K | 0.04% |
1,025
+85
| +9% | +$44.4K |
|
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $531K | 0.04% |
43,279
| – | – |
|
142
Starwood Property Trust
STWD
$7.44B
| $527K | 0.04% |
27,835
-8,231
| -23% | -$156K |
|
143
BrightView Holdings
BV
$1.37B
| $524K | 0.04% |
32,776
-665
| -2% | -$10.6K |
|
144
Lowe's Companies
LOW
$145B
| $523K | 0.04% |
2,118
+54
| +3% | +$13.3K |
|
145
Harrow
HROW
$1.44B
| $518K | 0.04% |
+15,448
| New | +$518K |
|
146
Duke Energy
DUK
$95.3B
| $510K | 0.04% |
4,735
+873
| +23% | +$94.1K |
|
147
Huntsman Corp
HUN
$1.94B
| $509K | 0.04% |
28,210
-4,140
| -13% | -$74.6K |
|
148
United Parcel Service
UPS
$74.1B
| $501K | 0.04% |
3,971
+380
| +11% | +$47.9K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $500K | 0.04% |
+5,155
| New | +$500K |
|
150
Crown Castle
CCI
$43.2B
| $485K | 0.04% |
+5,342
| New | +$485K |
|