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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$127B
| $284K | 0.02% |
+830
| New | +$284K |
|
202
WEC Energy
WEC
$34.1B
| $284K | 0.02% |
+2,949
| New | +$284K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $284K | 0.02% |
+6,980
| New | +$284K |
|
204
Bank of America
BAC
$373B
| $278K | 0.02% |
7,013
-644
| -8% | -$25.6K |
|
205
Rockwell Automation
ROK
$38B
| $273K | 0.02% |
1,017
+37
| +4% | +$9.93K |
|
206
3M
MMM
$82.2B
| $271K | 0.02% |
+1,980
| New | +$271K |
|
207
Gentex
GNTX
$6.1B
| $267K | 0.02% |
8,989
| – | – |
|
208
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $258K | 0.02% |
+9,908
| New | +$258K |
|
209
McKesson
MCK
$86B
| $258K | 0.02% |
521
+8
| +2% | +$3.96K |
|
210
Cigna
CI
$80.3B
| $258K | 0.02% |
+743
| New | +$258K |
|
|
NFJ
211
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $254K | 0.02% |
19,500
| – | – |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $252K | 0.02% |
+4,764
| New | +$252K |
|
213
Goldman Sachs
GS
$221B
| $251K | 0.02% |
508
-57
| -10% | -$28.2K |
|
214
Healthcare Realty
HR
$6.08B
| $250K | 0.02% |
13,768
-1,660
| -11% | -$30.1K |
|
215
Shopify
SHOP
$181B
| $250K | 0.02% |
+3,117
| New | +$250K |
|
216
STAG Industrial
STAG
$6.74B
| $246K | 0.02% |
6,300
-31
| -0.5% | -$1.21K |
|
217
Energy Select Sector SPDR Fund
XLE
$27.7B
| $245K | 0.02% |
2,794
+362
| +15% | +$31.8K |
|
|
EOT
218
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $242K | 0.02% |
13,500
| – | – |
|
219
Prudential Financial
PRU
$37.8B
| $242K | 0.02% |
2,000
-57
| -3% | -$6.9K |
|
220
West Pharmaceutical
WST
$17.5B
| $240K | 0.02% |
800
-245
| -23% | -$73.5K |
|
221
Citigroup
C
$174B
| $239K | 0.02% |
+3,822
| New | +$239K |
|
222
Murphy Oil
MUR
$3.7B
| $236K | 0.02% |
6,990
+37
| +0.5% | +$1.25K |
|
223
Intercontinental Exchange
ICE
$100B
| $235K | 0.02% |
+1,465
| New | +$235K |
|
224
Trade Desk
TTD
$26.5B
| $235K | 0.02% |
+2,142
| New | +$235K |
|
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $235K | 0.02% |
2,197
-750
| -25% | -$80.1K |
|