SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.35%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+5.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.69M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
Texas Instruments
TXN
|
$904K |
| 4 |
W.P. Carey
WPC
|
$901K |
| 5 |
Lockheed Martin
LMT
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.58M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Broadcom
AVGO
|
$4.58M |
| 4 |
Southwest Airlines
LUV
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $394K | 0.03% |
630
+10
| +2% | +$6.25K |
|
152
MPLX
MPLX
$51.8B
| $385K | 0.03% |
10,489
+1,000
| +11% | +$36.7K |
|
153
J.M. Smucker
SJM
$11.8B
| $379K | 0.03% |
3,002
+2
| +0.1% | +$253 |
|
154
AutoZone
AZO
$70.2B
| $378K | 0.03% |
146
| – | – |
|
155
Charles Schwab
SCHW
$174B
| $377K | 0.03% |
5,481
+110
| +2% | +$7.57K |
|
156
Clorox
CLX
$14.5B
| $372K | 0.03% |
2,606
-8,171
| -76% | -$1.17M |
|
157
Workiva
WK
$4.61B
| $371K | 0.03% |
3,654
+35
| +1% | +$3.55K |
|
158
West Pharmaceutical
WST
$17.8B
| $370K | 0.03% |
1,050
| – | – |
|
159
Duke Energy
DUK
$95.3B
| $358K | 0.03% |
3,693
+610
| +20% | +$59.2K |
|
160
AllianceBernstein
AB
$4.38B
| $353K | 0.03% |
11,392
+1,000
| +10% | +$31K |
|
161
Comcast
CMCSA
$125B
| $349K | 0.03% |
7,967
+752
| +10% | +$33K |
|
162
Mondelez International
MDLZ
$79.5B
| $347K | 0.03% |
4,797
+60
| +1% | +$4.35K |
|
163
Williams Companies
WMB
$70.7B
| $342K | 0.03% |
9,823
+73
| +0.7% | +$2.54K |
|
164
Mercado Libre
MELI
$125B
| $338K | 0.03% |
215
+25
| +13% | +$39.4K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $329K | 0.03% |
2,810
| – | – |
|
166
National Fuel Gas
NFG
$7.84B
| $329K | 0.03% |
6,550
| – | – |
|
167
Arm
ARM
$147B
| $328K | 0.03% |
4,365
+100
| +2% | +$7.52K |
|
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $321K | 0.03% |
3,372
-4
| -0.1% | -$381 |
|
169
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $320K | 0.03% |
5,164
-920
| -15% | -$57K |
|
170
Ford
F
$46.8B
| $316K | 0.03% |
25,931
+932
| +4% | +$11.4K |
|
171
MetLife
MET
$54.1B
| $316K | 0.03% |
+4,776
| New | +$316K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $310K | 0.03% |
1,377
+100
| +8% | +$22.5K |
|
173
Intuitive Surgical
ISRG
$170B
| $307K | 0.03% |
910
+75
| +9% | +$25.3K |
|
174
CrowdStrike
CRWD
$106B
| $303K | 0.02% |
+1,185
| New | +$303K |
|
175
Colgate-Palmolive
CL
$67.9B
| $299K | 0.02% |
3,754
-174
| -4% | -$13.9K |
|