SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.35%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+5.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.69M |
| 2 |
Chevron
CVX
|
$1.98M |
| 3 |
Texas Instruments
TXN
|
$904K |
| 4 |
W.P. Carey
WPC
|
$901K |
| 5 |
Lockheed Martin
LMT
|
$830K |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.58M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Broadcom
AVGO
|
$4.58M |
| 4 |
Southwest Airlines
LUV
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$83.9B
| $297K | 0.02% |
493
| – | – |
|
177
BrightView Holdings
BV
$1.36B
| $296K | 0.02% |
35,151
+210
| +0.6% | +$1.77K |
|
178
Murphy Oil
MUR
$3.63B
| $296K | 0.02% |
6,935
+15
| +0.2% | +$640 |
|
179
iShares Gold Trust
IAU
$51.2B
| $296K | 0.02% |
7,576
-398
| -5% | -$15.5K |
|
180
Schlumberger
SLB
$54.7B
| $295K | 0.02% |
5,671
+620
| +12% | +$32.3K |
|
181
Gentex
GNTX
$6.12B
| $294K | 0.02% |
8,989
| – | – |
|
182
iShares Russell 1000 Value ETF
IWD
$63.1B
| $292K | 0.02% |
1,767
+404
| +30% | +$66.8K |
|
183
Cheniere Energy
LNG
$53.2B
| $292K | 0.02% |
1,710
| – | – |
|
184
iShares Core US Aggregate Bond ETF
AGG
$130B
| $290K | 0.02% |
+2,925
| New | +$290K |
|
185
Freeport-McMoran
FCX
$63.1B
| $285K | 0.02% |
6,694
+829
| +14% | +$35.3K |
|
186
Principal Financial Group
PFG
$17.7B
| $283K | 0.02% |
+3,600
| New | +$283K |
|
187
GE Aerospace
GE
$288B
| $279K | 0.02% |
2,189
+372
| +20% | +$47.5K |
|
188
Netflix
NFLX
$513B
| $278K | 0.02% |
571
+37
| +7% | +$18K |
|
189
Healthcare Realty
HR
$6.1B
| $276K | 0.02% |
16,003
| – | – |
|
190
American Express
AXP
$228B
| $274K | 0.02% |
1,463
+2
| +0.1% | +$375 |
|
|
CHI
191
Calamos Convertible Opportunities and Income Fund
CHI
$808M
| $271K | 0.02% |
26,150
+2,500
| +11% | +$25.9K |
|
192
Bank of America
BAC
$372B
| $268K | 0.02% |
7,954
-527
| -6% | -$17.7K |
|
|
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $262K | 0.02% |
20,832
| – | – |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $257K | 0.02% |
+5,442
| New | +$257K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.6B
| $256K | 0.02% |
6,819
| – | – |
|
196
Crown Castle
CCI
$43.3B
| $254K | 0.02% |
+2,204
| New | +$254K |
|
197
STAG Industrial
STAG
$6.8B
| $254K | 0.02% |
6,465
-1,298
| -17% | -$51K |
|
198
Occidental Petroleum
OXY
$47.1B
| $254K | 0.02% |
4,248
+825
| +24% | +$49.3K |
|
|
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $250K | 0.02% |
18,815
-1,465
| -7% | -$19.5K |
|
200
McKesson
MCK
$86.1B
| $238K | 0.02% |
513
| – | – |
|