SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
-2.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$24.7M
(-2.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$4.45M |
| 2 |
Stryker
SYK
|
$1.5M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
W.P. Carey
WPC
|
$675K |
| 5 |
IBM
IBM
|
$618K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$518K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$375K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
| 4 |
Honeywell
HON
|
$287K |
| 5 |
Thermo Fisher Scientific
TMO
|
$265K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $376K | 0.03% |
2,130
+8
| +0.4% | +$1.41K |
|
152
Gilead Sciences
GILD
$143B
| $374K | 0.03% |
4,987
+239
| +5% | +$17.9K |
|
153
PagSeguro Digital
PAGS
$2.78B
| $373K | 0.03% |
43,362
-35
| -0.1% | -$301 |
|
154
AutoZone
AZO
$70.4B
| $371K | 0.03% |
146
| – | – |
|
155
J.M. Smucker
SJM
$12B
| $369K | 0.03% |
3,000
| – | – |
|
156
Workiva
WK
$4.44B
| $367K | 0.03% |
3,619
| – | – |
|
157
Dover
DOV
$24.3B
| $358K | 0.03% |
2,568
-400
| -13% | -$55.8K |
|
158
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $341K | 0.03% |
18,252
-678
| -4% | -$12.6K |
|
159
National Fuel Gas
NFG
$7.8B
| $340K | 0.03% |
6,550
-1,000
| -13% | -$51.9K |
|
160
MPLX
MPLX
$51.3B
| $338K | 0.03% |
9,489
-167
| -2% | -$5.94K |
|
161
Mondelez International
MDLZ
$79.8B
| $329K | 0.03% |
4,737
| – | – |
|
162
Williams Companies
WMB
$69.5B
| $328K | 0.03% |
9,750
| – | – |
|
163
Comcast
CMCSA
$124B
| $320K | 0.03% |
7,215
+792
| +12% | +$35.1K |
|
164
Intuit
INTU
$187B
| $317K | 0.03% |
620
| – | – |
|
165
SPDR Gold Trust
GLD
$112B
| $315K | 0.03% |
1,840
-110
| -6% | -$18.9K |
|
166
AllianceBernstein
AB
$4.29B
| $315K | 0.03% |
10,392
-100
| -1% | -$3.04K |
|
167
Murphy Oil
MUR
$3.51B
| $314K | 0.03% |
+6,920
| New | +$314K |
|
168
Ford
F
$46.6B
| $310K | 0.03% |
24,999
+676
| +3% | +$8.4K |
|
169
iShares Select Dividend ETF
DVY
$20.7B
| $302K | 0.03% |
2,810
| – | – |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $299K | 0.03% |
3,376
| – | – |
|
171
Charles Schwab
SCHW
$167B
| $295K | 0.03% |
5,371
-156
| -3% | -$8.57K |
|
172
Schlumberger
SLB
$53.3B
| $294K | 0.03% |
5,051
-952
| -16% | -$55.5K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $293K | 0.03% |
+1,277
| New | +$293K |
|
174
Gentex
GNTX
$6.21B
| $293K | 0.03% |
8,989
| – | – |
|
175
Advanced Micro Devices
AMD
$247B
| $288K | 0.02% |
2,797
+609
| +28% | +$62.6K |
|