SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.89%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
-$24.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
119
Reduced
113
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$31M |
| 2 |
AbbVie
ABBV
|
$11.7M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Intel
INTC
|
$2.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.14M |
Top Sells
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$17.8M |
| 2 |
Merck
MRK
|
$13.4M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.65M |
| 5 |
RPM International
RPM
|
$1.4M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.1B
| $760K | 0.06% |
3,000
-139
| -4% | -$35.2K |
|
127
Mastercard
MA
$535B
| $758K | 0.06% |
1,349
-3
| -0.2% | -$1.69K |
|
128
Arm
ARM
$140B
| $750K | 0.06% |
4,635
-5
| -0.1% | -$809 |
|
129
Southern Company
SO
$101B
| $730K | 0.05% |
7,947
+307
| +4% | +$28.2K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $700K | 0.05% |
55,025
+800
| +1% | +$10.2K |
|
131
Duke Energy
DUK
$94.8B
| $663K | 0.05% |
5,622
+356
| +7% | +$42K |
|
132
American Express
AXP
$230B
| $646K | 0.05% |
2,025
+549
| +37% | +$175K |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $639K | 0.05% |
26,039
-48
| -0.2% | -$1.18K |
|
134
Williams Companies
WMB
$70.1B
| $630K | 0.05% |
10,033
+163
| +2% | +$10.2K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$130B
| $624K | 0.05% |
6,291
-132
| -2% | -$13.1K |
|
136
Bank of America
BAC
$373B
| $619K | 0.05% |
13,075
+5,021
| +62% | +$238K |
|
137
United Parcel Service
UPS
$72.2B
| $606K | 0.05% |
6,002
+250
| +4% | +$25.2K |
|
138
iShares Gold Trust
IAU
$51.8B
| $605K | 0.04% |
9,698
+55
| +0.6% | +$3.43K |
|
139
Intuitive Surgical
ISRG
$168B
| $594K | 0.04% |
1,093
+31
| +3% | +$16.8K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $588K | 0.04% |
1,335
+508
| +61% | +$224K |
|
141
Starwood Property Trust
STWD
$7.38B
| $563K | 0.04% |
28,034
-85
| -0.3% | -$1.71K |
|
142
Shell
SHEL
$214B
| $558K | 0.04% |
7,929
+1,213
| +18% | +$85.4K |
|
143
Cummins
CMI
$54.5B
| $556K | 0.04% |
1,697
+5
| +0.3% | +$1.64K |
|
144
AutoZone
AZO
$69.9B
| $546K | 0.04% |
147
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$66.6B
| $538K | 0.04% |
2,492
| – | – |
|
146
ServiceNow
NOW
$189B
| $536K | 0.04% |
521
+39
| +8% | +$40.1K |
|
147
Enbridge
ENB
$105B
| $530K | 0.04% |
11,699
-4,600
| -28% | -$208K |
|
|
148
Merck
MRK
$214B
| $530K | 0.04% |
6,692
-169,105
| -96% | -$13.4M |
|
149
Freeport-McMoran
FCX
$64.5B
| $519K | 0.04% |
11,968
-1,225
| -9% | -$53.1K |
|
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $516K | 0.04% |
43,279
| – | – |
|