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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $366K | 0.03% |
+6,229
| New | +$366K |
|
177
Charles Schwab
SCHW
$167B
| $362K | 0.03% |
4,622
-187
| -4% | -$14.6K |
|
178
Schwab US Broad Market ETF
SCHB
$36.3B
| $356K | 0.03% |
+16,556
| New | +$356K |
|
179
Healthpeak Properties
DOC
$12.8B
| $356K | 0.03% |
18,231
| – | – |
|
180
Principal Financial Group
PFG
$17.8B
| $349K | 0.03% |
4,142
| – | – |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $347K | 0.03% |
827
-6
| -0.7% | -$2.52K |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $343K | 0.03% |
632
+124
| +24% | +$67.2K |
|
183
Target
TGT
$42.3B
| $343K | 0.03% |
3,282
+46
| +1% | +$4.8K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $341K | 0.03% |
1,969
+3
| +0.2% | +$520 |
|
185
AllianceBernstein
AB
$4.29B
| $339K | 0.03% |
8,848
-164
| -2% | -$6.28K |
|
186
Wells Fargo
WFC
$253B
| $337K | 0.03% |
4,699
+973
| +26% | +$69.9K |
|
187
Bank of America
BAC
$369B
| $336K | 0.03% |
8,054
+1,533
| +24% | +$64K |
|
188
Onto Innovation
ONTO
$5.1B
| $334K | 0.03% |
2,749
-85
| -3% | -$10.3K |
|
189
McKesson
MCK
$85.5B
| $331K | 0.03% |
492
-15
| -3% | -$10.1K |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $330K | 0.03% |
1,619
+525
| +48% | +$107K |
|
191
Schlumberger
SLB
$53.4B
| $329K | 0.03% |
7,871
+550
| +8% | +$23K |
|
192
iShares Silver Trust
SLV
$20.1B
| $328K | 0.03% |
10,600
| – | – |
|
193
Mercado Libre
MELI
$123B
| $328K | 0.03% |
168
+5
| +3% | +$9.75K |
|
194
WEC Energy
WEC
$34.7B
| $323K | 0.03% |
2,967
-35
| -1% | -$3.81K |
|
195
Mondelez International
MDLZ
$79.9B
| $319K | 0.03% |
4,709
-126
| -3% | -$8.55K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $317K | 0.03% |
500
| – | – |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $316K | 0.03% |
13,502
-866
| -6% | -$20.3K |
|
198
3M
MMM
$82.7B
| $306K | 0.02% |
2,087
+151
| +8% | +$22.2K |
|
199
Lam Research
LRCX
$130B
| $305K | 0.02% |
4,191
-3,995
| -49% | -$290K |
|
200
ENI
E
$51.3B
| $302K | 0.02% |
9,750
| – | – |
|