SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.2%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
124
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.5M |
| 5 |
Enovix
ENVX
|
$2.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.95M |
| 2 |
Nike
NKE
|
$4.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$51.9B
| $476K | 0.04% |
10,712
+31
| +0.3% | +$1.38K |
|
152
Clorox
CLX
$14.7B
| $471K | 0.03% |
2,893
+281
| +11% | +$45.8K |
|
153
AutoZone
AZO
$69.8B
| $463K | 0.03% |
147
+1
| +0.7% | +$3.15K |
|
154
Intuitive Surgical
ISRG
$168B
| $462K | 0.03% |
940
+65
| +7% | +$31.9K |
|
155
Mercado Libre
MELI
$121B
| $458K | 0.03% |
223
+13
| +6% | +$26.7K |
|
156
MetLife
MET
$53.6B
| $455K | 0.03% |
5,522
+784
| +17% | +$64.7K |
|
157
Williams Companies
WMB
$70B
| $452K | 0.03% |
9,896
-167
| -2% | -$7.62K |
|
158
Dover
DOV
$24.1B
| $449K | 0.03% |
2,341
-147
| -6% | -$28.2K |
|
159
Duke Energy
DUK
$94.8B
| $445K | 0.03% |
3,862
+172
| +5% | +$19.8K |
|
160
Shell
SHEL
$214B
| $437K | 0.03% |
6,627
-48
| -0.7% | -$3.17K |
|
161
Cintas
CTAS
$82.8B
| $436K | 0.03% |
2,119
+1,631
| +334% | +$336K |
|
162
Gilead Sciences
GILD
$140B
| $433K | 0.03% |
5,163
-1,596
| -24% | -$134K |
|
163
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $426K | 0.03% |
8,490
+485
| +6% | +$24.3K |
|
164
CrowdStrike
CRWD
$104B
| $418K | 0.03% |
1,490
+335
| +29% | +$94K |
|
165
Prologis
PLD
$103B
| $413K | 0.03% |
3,272
-447
| -12% | -$56.4K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $404K | 0.03% |
6,483
+3,085
| +91% | +$192K |
|
167
J.M. Smucker
SJM
$11.7B
| $400K | 0.03% |
3,302
+300
| +10% | +$36.3K |
|
168
Intuit
INTU
$185B
| $391K | 0.03% |
630
| – | – |
|
169
Avista
AVA
$2.95B
| $387K | 0.03% |
9,997
| – | – |
|
170
ENI
E
$53.4B
| $386K | 0.03% |
12,750
-187
| -1% | -$5.67K |
|
171
Granite Construction
GVA
$4.68B
| $381K | 0.03% |
4,811
+836
| +21% | +$66.3K |
|
172
iShares Select Dividend ETF
DVY
$20.6B
| $380K | 0.03% |
2,810
| – | – |
|
173
Colgate-Palmolive
CL
$68.2B
| $371K | 0.03% |
3,574
-109
| -3% | -$11.3K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $364K | 0.03% |
+2,031
| New | +$364K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $357K | 0.03% |
844
+123
| +17% | +$52.1K |
|