SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.94%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+41%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
3M
MMM
|
$5.22M |
| 2 |
VICI Properties
VICI
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$363K |
| 4 |
Illinois Tool Works
ITW
|
$356K |
| 5 |
Starbucks
SBUX
|
$333K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 8.92% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$52.7B
| $308K | 0.03% |
4,859
-317
| -6% | -$20.1K |
|
177
Mondelez International
MDLZ
$79.6B
| $308K | 0.03% |
4,617
+44
| +1% | +$2.93K |
|
178
Workiva
WK
$4.29B
| $304K | 0.03% |
3,619
| – | – |
|
179
Thermo Fisher Scientific
TMO
$183B
| $301K | 0.03% |
546
+47
| +9% | +$25.9K |
|
180
Energy Select Sector SPDR Fund
XLE
$27.7B
| $295K | 0.03% |
+3,374
| New | +$295K |
|
181
Ford
F
$46.5B
| $292K | 0.03% |
25,139
+3,642
| +17% | +$42.4K |
|
182
STAG Industrial
STAG
$6.74B
| $292K | 0.03% |
+9,033
| New | +$292K |
|
183
Bank of America
BAC
$373B
| $291K | 0.03% |
8,772
-3,136
| -26% | -$104K |
|
184
Onto Innovation
ONTO
$5.08B
| $288K | 0.03% |
4,226
-175
| -4% | -$11.9K |
|
185
Fidelity National Information Services
FIS
$35.7B
| $287K | 0.03% |
4,232
-504
| -11% | -$34.2K |
|
186
Schlumberger
SLB
$53.5B
| $283K | 0.03% |
+5,300
| New | +$283K |
|
187
United Rentals
URI
$61.6B
| $274K | 0.02% |
+770
| New | +$274K |
|
|
DEA
188
Easterly Government Properties
DEA
$1.04B
| $273K | 0.02% |
+19,150
| New | +$273K |
|
189
AGNC Investment
AGNC
$10.1B
| $268K | 0.02% |
25,896
-4,500
| -15% | -$46.6K |
|
190
American Electric Power
AEP
$58.7B
| $265K | 0.02% |
2,796
+2
| +0.1% | +$190 |
|
191
Financial Select Sector SPDR Fund
XLF
$53.7B
| $263K | 0.02% |
7,690
+646
| +9% | +$22.1K |
|
192
Crown Castle
CCI
$42.6B
| $260K | 0.02% |
1,920
+360
| +23% | +$48.8K |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $256K | 0.02% |
+4,611
| New | +$256K |
|
194
Diageo
DEO
$61.3B
| $255K | 0.02% |
1,433
-182
| -11% | -$32.4K |
|
195
T Rowe Price
TROW
$23.1B
| $255K | 0.02% |
+2,339
| New | +$255K |
|
196
iShares Biotechnology ETF
IBB
$5.69B
| $251K | 0.02% |
+1,911
| New | +$251K |
|
197
ConocoPhillips
COP
$123B
| $250K | 0.02% |
+2,117
| New | +$250K |
|
|
ILPT
198
Industrial Logistics Properties Trust
ILPT
$395M
| $247K | 0.02% |
75,473
-79,692
| -51% | -$261K |
|
|
NCV
199
Virtus Convertible & Income Fund
NCV
$332M
| $246K | 0.02% |
72,497
-13,118
| -15% | -$44.6K |
|
200
Gentex
GNTX
$6.1B
| $245K | 0.02% |
+8,989
| New | +$245K |
|