SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M
(-3.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$2.18M |
| 2 |
Evergy
EVRG
|
$1.55M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.46M |
| 4 |
Shoe Carnival
SCVL
|
$1.26M |
| 5 |
W.P. Carey
WPC
|
$1.23M |
Top Sells
| 1 |
IBM
IBM
|
$23.5M |
| 2 |
Intel
INTC
|
$1.93M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$814K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Qualcomm
QCOM
|
$422K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$207B
| $492K | 0.04% |
6,716
-196
| -3% | -$14.4K |
|
152
CVS Health
CVS
$89.9B
| $490K | 0.04% |
7,234
+1,950
| +37% | +$132K |
|
153
MetLife
MET
$52.7B
| $450K | 0.04% |
5,607
+174
| +3% | +$14K |
|
|
DEA
154
Easterly Government Properties
DEA
$1.06B
| $448K | 0.04% |
16,900
| – | – |
|
155
Clorox
CLX
$15.3B
| $433K | 0.03% |
2,940
+72
| +3% | +$10.6K |
|
156
MPLX
MPLX
$51B
| $430K | 0.03% |
8,042
+1,500
| +23% | +$80.3K |
|
157
Cintas
CTAS
$81.2B
| $428K | 0.03% |
2,084
-20
| -1% | -$4.11K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.1B
| $428K | 0.03% |
8,589
+713
| +9% | +$35.5K |
|
159
Huntsman Corp
HUN
$1.9B
| $426K | 0.03% |
26,970
-1,240
| -4% | -$19.6K |
|
160
GE Aerospace
GE
$296B
| $418K | 0.03% |
2,088
+69
| +3% | +$13.8K |
|
161
Avista
AVA
$2.94B
| $415K | 0.03% |
9,915
-82
| -0.8% | -$3.43K |
|
162
Harrow
HROW
$1.48B
| $411K | 0.03% |
15,448
| – | – |
|
163
Dover
DOV
$24.4B
| $402K | 0.03% |
2,291
-50
| -2% | -$8.78K |
|
|
GGN
164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $398K | 0.03% |
90,988
+653
| +0.7% | +$2.85K |
|
165
American Express
AXP
$226B
| $397K | 0.03% |
1,476
+613
| +71% | +$165K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $397K | 0.03% |
7,803
-1,483
| -16% | -$75.4K |
|
167
J.M. Smucker
SJM
$11.8B
| $391K | 0.03% |
3,302
| – | – |
|
168
ServiceNow
NOW
$194B
| $384K | 0.03% |
482
+45
| +10% | +$35.8K |
|
169
Cencora
COR
$57.2B
| $383K | 0.03% |
1,379
| – | – |
|
170
Vanguard High Dividend Yield ETF
VYM
$64B
| $382K | 0.03% |
+2,959
| New | +$382K |
|
171
BrightView Holdings
BV
$1.36B
| $379K | 0.03% |
29,516
-3,260
| -10% | -$41.9K |
|
172
iShares Select Dividend ETF
DVY
$20.6B
| $377K | 0.03% |
2,810
| – | – |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $376K | 0.03% |
6,443
-40
| -0.6% | -$2.33K |
|
174
Palo Alto Networks
PANW
$132B
| $370K | 0.03% |
2,168
+172
| +9% | +$29.4K |
|
175
Prologis
PLD
$105B
| $366K | 0.03% |
3,272
-44
| -1% | -$4.92K |
|