SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M
(-3.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$2.18M |
| 2 |
Evergy
EVRG
|
$1.55M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.46M |
| 4 |
Shoe Carnival
SCVL
|
$1.26M |
| 5 |
W.P. Carey
WPC
|
$1.23M |
Top Sells
| 1 |
IBM
IBM
|
$23.5M |
| 2 |
Intel
INTC
|
$1.93M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$814K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Qualcomm
QCOM
|
$422K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
126
City Office REIT
CIO
$280M
| $655K | 0.05% |
+126,300
| New | +$655K |
|
127
CrowdStrike
CRWD
$105B
| $652K | 0.05% |
1,850
+95
| +5% | +$33.5K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $648K | 0.05% |
3,139
-541
| -15% | -$112K |
|
129
Duke Energy
DUK
$93.8B
| $642K | 0.05% |
5,266
+531
| +11% | +$64.8K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $635K | 0.05% |
6,423
+1,268
| +25% | +$125K |
|
131
United Parcel Service
UPS
$72.1B
| $633K | 0.05% |
5,752
+1,781
| +45% | +$196K |
|
132
Cheniere Energy
LNG
$51.8B
| $627K | 0.05% |
2,710
| – | – |
|
133
Advanced Micro Devices
AMD
$245B
| $624K | 0.05% |
6,070
+381
| +7% | +$39.1K |
|
134
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $616K | 0.05% |
26,087
+333
| +1% | +$7.86K |
|
135
eXp World Holdings
EXPI
$1.76B
| $605K | 0.05% |
61,894
-4,425
| -7% | -$43.3K |
|
136
Eaton
ETN
$136B
| $590K | 0.05% |
2,171
+177
| +9% | +$48.1K |
|
137
Williams Companies
WMB
$69.9B
| $590K | 0.05% |
9,870
-125
| -1% | -$7.47K |
|
138
Gilead Sciences
GILD
$143B
| $577K | 0.05% |
5,153
+351
| +7% | +$39.3K |
|
139
iShares Gold Trust
IAU
$52.6B
| $569K | 0.05% |
9,643
| – | – |
|
140
AutoZone
AZO
$70.6B
| $560K | 0.04% |
147
| – | – |
|
141
Starwood Property Trust
STWD
$7.56B
| $556K | 0.04% |
28,119
+284
| +1% | +$5.62K |
|
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $536K | 0.04% |
43,279
| – | – |
|
143
Cummins
CMI
$55.1B
| $530K | 0.04% |
1,692
| – | – |
|
144
Intuitive Surgical
ISRG
$167B
| $526K | 0.04% |
1,062
+37
| +4% | +$18.3K |
|
145
Crown Castle
CCI
$41.9B
| $513K | 0.04% |
4,924
-418
| -8% | -$43.6K |
|
146
BioMarin Pharmaceuticals
BMRN
$11.1B
| $510K | 0.04% |
7,218
| – | – |
|
147
Freeport-McMoran
FCX
$66.5B
| $499K | 0.04% |
13,193
+1,567
| +13% | +$59.3K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $497K | 0.04% |
2,492
+53
| +2% | +$10.6K |
|
149
Arm
ARM
$146B
| $496K | 0.04% |
4,640
+46
| +1% | +$4.91K |
|
150
Lowe's Companies
LOW
$151B
| $495K | 0.04% |
2,123
+5
| +0.2% | +$1.17K |
|