SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.94%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+41%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
3M
MMM
|
$5.22M |
| 2 |
VICI Properties
VICI
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$363K |
| 4 |
Illinois Tool Works
ITW
|
$356K |
| 5 |
Starbucks
SBUX
|
$333K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 8.92% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
151
PIMCO Income Strategy Fund II
PFN
$707M
| $383K | 0.03% |
54,160
-12,500
| -19% | -$88.4K |
|
152
AutoZone
AZO
$70.2B
| $367K | 0.03% |
149
+3
| +2% | +$7.4K |
|
153
iShares Select Dividend ETF
DVY
$20.6B
| $365K | 0.03% |
3,030
| – | – |
|
154
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $363K | 0.03% |
+7,768
| New | +$363K |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $361K | 0.03% |
+501
| New | +$361K |
|
156
SPDR Gold Trust
GLD
$108B
| $359K | 0.03% |
2,117
+295
| +16% | +$50K |
|
157
Prologis
PLD
$104B
| $358K | 0.03% |
3,176
-260
| -8% | -$29.3K |
|
158
iShares Russell 2000 ETF
IWM
$66.6B
| $356K | 0.03% |
2,040
+258
| +14% | +$45K |
|
159
Healthcare Realty
HR
$6.09B
| $355K | 0.03% |
+18,437
| New | +$355K |
|
160
Analog Devices
ADI
$121B
| $351K | 0.03% |
2,140
-237
| -10% | -$38.9K |
|
161
Occidental Petroleum
OXY
$46.7B
| $349K | 0.03% |
5,533
+1,441
| +35% | +$90.8K |
|
162
Technology Select Sector SPDR Fund
XLK
$83B
| $348K | 0.03% |
+2,798
| New | +$348K |
|
163
Lam Research
LRCX
$123B
| $348K | 0.03% |
+828
| New | +$348K |
|
|
UNIT
164
Uniti Group
UNIT
$1.52B
| $346K | 0.03% |
62,485
+45,250
| +263% | +$250K |
|
165
MPLX
MPLX
$51.8B
| $339K | 0.03% |
10,317
-1,000
| -9% | -$32.8K |
|
166
Oneok
OKE
$47.7B
| $336K | 0.03% |
+5,122
| New | +$336K |
|
167
West Pharmaceutical
WST
$17.5B
| $327K | 0.03% |
1,390
-800
| -37% | -$188K |
|
|
EAD
168
Allspring Income Opportunities Fund
EAD
$419M
| $324K | 0.03% |
50,744
-6,379
| -11% | -$40.8K |
|
169
Shell
SHEL
$214B
| $323K | 0.03% |
5,680
-26
| -0.5% | -$1.48K |
|
170
Williams Companies
WMB
$70.4B
| $321K | 0.03% |
+9,765
| New | +$321K |
|
171
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $319K | 0.03% |
+2,945
| New | +$319K |
|
172
Colgate-Palmolive
CL
$67.6B
| $313K | 0.03% |
3,975
+23
| +0.6% | +$1.81K |
|
173
Salesforce
CRM
$242B
| $311K | 0.03% |
2,345
-281
| -11% | -$37.3K |
|
|
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $309K | 0.03% |
21,389
+9
| +0% | +$130 |
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $308K | 0.03% |
+3,426
| New | +$308K |
|