SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.6%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
286
New
18
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.61M |
| 2 |
Cisco
CSCO
|
$1.38M |
| 3 |
Evergy
EVRG
|
$1.36M |
| 4 |
IBM
IBM
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 2 |
Intel
INTC
|
$2.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
FedEx
FDX
|
$699K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Staples | 7.98% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workiva
WK
$4.33B
| $371K | 0.03% |
3,619
| – | – |
|
152
SPDR Gold Trust
GLD
$110B
| $368K | 0.03% |
2,010
-107
| -5% | -$19.6K |
|
153
MPLX
MPLX
$51.9B
| $368K | 0.03% |
10,682
+365
| +4% | +$12.6K |
|
|
154
Intel
INTC
$106B
| $368K | 0.03% |
11,262
-86,492
| -88% | -$2.83M |
|
155
AutoZone
AZO
$69.9B
| $366K | 0.03% |
149
| – | – |
|
156
Enbridge
ENB
$105B
| $361K | 0.03% |
9,465
-1,748
| -16% | -$66.7K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95B
| $358K | 0.03% |
2,324
-217
| -9% | -$33.4K |
|
158
Shell
SHEL
$214B
| $354K | 0.03% |
6,156
+476
| +8% | +$27.4K |
|
159
Oneok
OKE
$47B
| $346K | 0.03% |
5,447
+325
| +6% | +$20.7K |
|
160
Mondelez International
MDLZ
$80B
| $346K | 0.03% |
4,964
+347
| +8% | +$24.2K |
|
161
Occidental Petroleum
OXY
$47.3B
| $345K | 0.03% |
5,533
| – | – |
|
162
Healthcare Realty
HR
$6.08B
| $345K | 0.03% |
17,828
-609
| -3% | -$11.8K |
|
|
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $339K | 0.03% |
22,680
+1,291
| +6% | +$19.3K |
|
164
Onto Innovation
ONTO
$5.09B
| $338K | 0.03% |
3,851
-375
| -9% | -$33K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $332K | 0.03% |
7,928
-8,492
| -52% | -$356K |
|
166
ConocoPhillips
COP
$124B
| $331K | 0.03% |
3,339
+1,222
| +58% | +$121K |
|
|
EAD
167
Allspring Income Opportunities Fund
EAD
$419M
| $321K | 0.03% |
50,744
| – | – |
|
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $313K | 0.03% |
3,426
| – | – |
|
|
PTRA
169
DELISTED
Proterra Inc. Common Stock
PTRA
| $312K | 0.03% |
205,436
| – | – |
|
170
Ford
F
$46.6B
| $309K | 0.03% |
24,507
-632
| -3% | -$7.96K |
|
171
Schlumberger
SLB
$53.6B
| $307K | 0.03% |
6,252
+952
| +18% | +$46.7K |
|
172
Colgate-Palmolive
CL
$68.2B
| $306K | 0.03% |
4,075
+100
| +3% | +$7.51K |
|
173
iShares Silver Trust
SLV
$20.1B
| $304K | 0.03% |
+13,731
| New | +$304K |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $303K | 0.03% |
5,509
-1,797
| -25% | -$98.7K |
|
175
STAG Industrial
STAG
$6.74B
| $302K | 0.03% |
8,935
-98
| -1% | -$3.31K |
|