SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
+5.23%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$46.2M
(+4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
288
New
14
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 2 |
Nike
NKE
|
$1.01M |
| 3 |
IBM
IBM
|
$996K |
| 4 |
Northrop Grumman
NOC
|
$989K |
| 5 |
W.P. Carey
WPC
|
$964K |
Top Sells
| 1 |
Meritage Homes
MTH
|
$1.3M |
| 2 |
Hanesbrands
HBI
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 4 |
Occidental Petroleum
OXY
|
$345K |
| 5 |
Vanguard Growth ETF
VUG
|
$307K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 8.52% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $375K | 0.03% |
17,122
+1,266
| +8% | +$27.7K |
|
152
Ford
F
$46.6B
| $368K | 0.03% |
24,323
-184
| -0.8% | -$2.78K |
|
153
Workiva
WK
$4.44B
| $368K | 0.03% |
3,619
| – | – |
|
154
ENI
E
$51.6B
| $367K | 0.03% |
+12,750
| New | +$367K |
|
155
Gilead Sciences
GILD
$143B
| $366K | 0.03% |
4,748
+105
| +2% | +$8.09K |
|
156
Southern Company
SO
$101B
| $366K | 0.03% |
5,208
+1,901
| +57% | +$134K |
|
157
AutoZone
AZO
$70.4B
| $364K | 0.03% |
146
-3
| -2% | -$7.48K |
|
158
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $363K | 0.03% |
18,930
+2,403
| +15% | +$46.1K |
|
159
Regeneron Pharmaceuticals
REGN
$60.4B
| $359K | 0.03% |
500
| – | – |
|
|
DEA
160
Easterly Government Properties
DEA
$1.05B
| $357K | 0.03% |
9,860
+1,200
| +14% | +$43.5K |
|
161
Intel
INTC
$107B
| $350K | 0.03% |
10,468
-794
| -7% | -$26.6K |
|
162
SPDR Gold Trust
GLD
$112B
| $348K | 0.03% |
1,950
-60
| -3% | -$10.7K |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $346K | 0.03% |
18,484
+20
| +0.1% | +$375 |
|
164
Mondelez International
MDLZ
$79.7B
| $345K | 0.03% |
4,737
-227
| -5% | -$16.6K |
|
165
Enbridge
ENB
$105B
| $342K | 0.03% |
9,215
-250
| -3% | -$9.29K |
|
166
Oneok
OKE
$45.6B
| $339K | 0.03% |
5,496
+49
| +0.9% | +$3.02K |
|
167
AllianceBernstein
AB
$4.29B
| $337K | 0.03% |
10,492
| – | – |
|
168
MPLX
MPLX
$51.3B
| $328K | 0.03% |
9,656
-1,026
| -10% | -$34.8K |
|
|
EAD
169
Allspring Income Opportunities Fund
EAD
$422M
| $327K | 0.03% |
50,744
| – | – |
|
170
United Rentals
URI
$62.7B
| $321K | 0.03% |
720
| – | – |
|
171
iShares Select Dividend ETF
DVY
$20.7B
| $318K | 0.03% |
2,810
+280
| +11% | +$31.7K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $318K | 0.03% |
3,376
-50
| -1% | -$4.71K |
|
173
Williams Companies
WMB
$69.5B
| $318K | 0.03% |
9,750
-250
| -3% | -$8.16K |
|
174
Colgate-Palmolive
CL
$68.4B
| $314K | 0.03% |
4,075
| – | – |
|
175
Charles Schwab
SCHW
$167B
| $313K | 0.03% |
5,527
+257
| +5% | +$14.6K |
|