SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
-2.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$24.7M
(-2.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$4.45M |
| 2 |
Stryker
SYK
|
$1.5M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
W.P. Carey
WPC
|
$675K |
| 5 |
IBM
IBM
|
$618K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$518K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$375K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
| 4 |
Honeywell
HON
|
$287K |
| 5 |
Thermo Fisher Scientific
TMO
|
$265K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$51.6B
| $284K | 0.02% |
+1,710
| New | +$284K |
|
177
Colgate-Palmolive
CL
$68.9B
| $279K | 0.02% |
3,928
-147
| -4% | -$10.5K |
|
178
iShares Gold Trust
IAU
$52.6B
| $279K | 0.02% |
+7,974
| New | +$279K |
|
179
Duke Energy
DUK
$93.7B
| $272K | 0.02% |
3,083
+615
| +25% | +$54.3K |
|
180
BrightView Holdings
BV
$1.36B
| $271K | 0.02% |
34,941
+2,015
| +6% | +$15.6K |
|
181
STAG Industrial
STAG
$6.92B
| $268K | 0.02% |
7,763
-274
| -3% | -$9.46K |
|
|
CHI
182
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $249K | 0.02% |
23,650
+2,000
| +9% | +$21.1K |
|
|
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $247K | 0.02% |
20,280
-1,000
| -5% | -$12.2K |
|
184
Healthcare Realty
HR
$6.28B
| $244K | 0.02% |
16,003
-575
| -3% | -$8.78K |
|
185
Intuitive Surgical
ISRG
$166B
| $244K | 0.02% |
835
+133
| +19% | +$38.9K |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $243K | 0.02% |
2,685
-935
| -26% | -$84.5K |
|
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $243K | 0.02% |
+10,122
| New | +$243K |
|
188
Mercado Libre
MELI
$120B
| $241K | 0.02% |
+190
| New | +$241K |
|
|
DEA
189
Easterly Government Properties
DEA
$1.05B
| $239K | 0.02% |
8,380
-1,480
| -15% | -$42.3K |
|
190
Cintas
CTAS
$82.2B
| $237K | 0.02% |
1,972
| – | – |
|
|
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $236K | 0.02% |
20,832
| – | – |
|
192
Bank of America
BAC
$366B
| $232K | 0.02% |
8,481
-43
| -0.5% | -$1.18K |
|
193
Arm
ARM
$145B
| $228K | 0.02% |
+4,265
| New | +$228K |
|
194
IPG Photonics
IPGP
$3.51B
| $228K | 0.02% |
2,248
| – | – |
|
195
Medical Properties Trust
MPW
$2.73B
| $228K | 0.02% |
41,870
-2,230
| -5% | -$12.2K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $226K | 0.02% |
6,819
-5
| -0.1% | -$166 |
|
197
iShares Silver Trust
SLV
$20.2B
| $226K | 0.02% |
11,100
+100
| +0.9% | +$2.03K |
|
198
McKesson
MCK
$85.8B
| $223K | 0.02% |
513
| – | – |
|
199
Occidental Petroleum
OXY
$44.9B
| $222K | 0.02% |
+3,423
| New | +$222K |
|
200
Freeport-McMoran
FCX
$66.4B
| $219K | 0.02% |
5,865
-93
| -2% | -$3.47K |
|