SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.76%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
120
Reduced
110
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$4.77M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.54M |
| 3 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
Salesforce
CRM
|
$1.08M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.67M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$551K |
| 4 |
Pfizer
PFE
|
$434K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$426K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 11.48% |
| 3 | Consumer Staples | 8.62% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
151
Easterly Government Properties
DEA
$1.04B
| $480K | 0.04% |
42,250
+2,000
| +5% | +$22.7K |
|
152
iShares Gold Trust
IAU
$50.6B
| $477K | 0.04% |
9,643
| – | – |
|
153
BioMarin Pharmaceuticals
BMRN
$11.2B
| $474K | 0.04% |
+7,218
| New | +$474K |
|
154
Onto Innovation
ONTO
$5.19B
| $472K | 0.04% |
2,834
| – | – |
|
155
AutoZone
AZO
$70.2B
| $471K | 0.04% |
147
| – | – |
|
156
Clorox
CLX
$14.5B
| $466K | 0.04% |
2,868
-25
| -0.9% | -$4.06K |
|
157
ServiceNow
NOW
$190B
| $463K | 0.04% |
437
+60
| +16% | +$63.6K |
|
158
MetLife
MET
$54.1B
| $445K | 0.03% |
5,433
-89
| -2% | -$7.29K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $444K | 0.03% |
9,286
+4,522
| +95% | +$216K |
|
160
Gilead Sciences
GILD
$140B
| $444K | 0.03% |
4,802
-361
| -7% | -$33.3K |
|
161
Freeport-McMoran
FCX
$63.7B
| $443K | 0.03% |
11,626
-151
| -1% | -$5.75K |
|
162
Dover
DOV
$24.5B
| $439K | 0.03% |
2,341
| – | – |
|
163
Target
TGT
$43.6B
| $437K | 0.03% |
3,236
-301
| -9% | -$40.7K |
|
164
Shell
SHEL
$215B
| $433K | 0.03% |
6,912
+285
| +4% | +$17.9K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $404K | 0.03% |
6,483
| – | – |
|
166
Workiva
WK
$4.61B
| $400K | 0.03% |
3,654
| – | – |
|
167
Intuit
INTU
$186B
| $396K | 0.03% |
630
| – | – |
|
168
Cintas
CTAS
$84.6B
| $384K | 0.03% |
2,104
-15
| -0.7% | -$2.74K |
|
169
Financial Select Sector SPDR Fund
XLF
$54.1B
| $381K | 0.03% |
7,876
+470
| +6% | +$22.7K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $372K | 0.03% |
14,368
+7,471
| +108% | +$193K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $369K | 0.03% |
2,810
| – | – |
|
172
Avista
AVA
$2.96B
| $366K | 0.03% |
9,997
| – | – |
|
173
J.M. Smucker
SJM
$11.8B
| $364K | 0.03% |
3,302
| – | – |
|
174
Palo Alto Networks
PANW
$127B
| $363K | 0.03% |
1,996
+1,166
| +140% | +$212K |
|
175
Healthpeak Properties
DOC
$12.5B
| $356K | 0.03% |
18,231
+3,898
| +27% | +$76.2K |
|