SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.2%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
124
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.5M |
| 5 |
Enovix
ENVX
|
$2.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.95M |
| 2 |
Nike
NKE
|
$4.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.9B
| $356K | 0.03% |
4,142
+542
| +15% | +$46.6K |
|
177
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $355K | 0.03% |
6,897
+2,088
| +43% | +$108K |
|
178
Mondelez International
MDLZ
$79.5B
| $352K | 0.03% |
4,778
| – | – |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $352K | 0.03% |
+1,964
| New | +$352K |
|
180
AllianceBernstein
AB
$4.38B
| $350K | 0.03% |
10,042
-1,350
| -12% | -$47.1K |
|
181
GE Aerospace
GE
$292B
| $342K | 0.03% |
1,815
-224
| -11% | -$42.2K |
|
182
Novo Nordisk
NVO
$251B
| $341K | 0.03% |
+2,864
| New | +$341K |
|
183
ServiceNow
NOW
$190B
| $337K | 0.03% |
377
+98
| +35% | +$87.7K |
|
184
Financial Select Sector SPDR Fund
XLF
$54.1B
| $336K | 0.02% |
7,406
-2,147
| -22% | -$97.3K |
|
185
Devon Energy
DVN
$22.9B
| $332K | 0.02% |
8,488
+3,126
| +58% | +$122K |
|
186
Healthpeak Properties
DOC
$12.5B
| $328K | 0.02% |
14,333
+120
| +0.8% | +$2.74K |
|
187
HP
HPQ
$26.7B
| $325K | 0.02% |
+9,064
| New | +$325K |
|
188
Charles Schwab
SCHW
$174B
| $322K | 0.02% |
4,969
-407
| -8% | -$26.4K |
|
189
Schlumberger
SLB
$55B
| $314K | 0.02% |
7,496
+925
| +14% | +$38.8K |
|
190
Comcast
CMCSA
$125B
| $313K | 0.02% |
7,499
+122
| +2% | +$5.1K |
|
191
Cencora
COR
$56.5B
| $310K | 0.02% |
1,379
-1,797
| -57% | -$404K |
|
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $309K | 0.02% |
+6,097
| New | +$309K |
|
193
Cheniere Energy
LNG
$53.1B
| $308K | 0.02% |
1,710
| – | – |
|
|
CHI
194
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $307K | 0.02% |
26,350
| – | – |
|
195
iShares Silver Trust
SLV
$19.6B
| $301K | 0.02% |
10,600
+200
| +2% | +$5.68K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.02% |
5,760
-3,572
| -38% | -$185K |
|
197
Vanguard Information Technology ETF
VGT
$99.7B
| $298K | 0.02% |
508
+42
| +9% | +$24.6K |
|
198
iShares Russell 1000 Growth ETF
IWF
$116B
| $296K | 0.02% |
+788
| New | +$296K |
|
199
Workiva
WK
$4.61B
| $289K | 0.02% |
3,654
| – | – |
|
200
PagSeguro Digital
PAGS
$2.62B
| $286K | 0.02% |
33,162
-3,980
| -11% | -$34.3K |
|