SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.76%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
120
Reduced
110
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$4.77M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.54M |
| 3 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
Salesforce
CRM
|
$1.08M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.67M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$551K |
| 4 |
Pfizer
PFE
|
$434K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$426K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 11.48% |
| 3 | Consumer Staples | 8.62% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.3B
| $282K | 0.02% |
3,002
+53
| +2% | +$4.98K |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $282K | 0.02% |
6,980
| – | – |
|
203
Schlumberger
SLB
$53.5B
| $281K | 0.02% |
7,321
-175
| -2% | -$6.71K |
|
204
iShares Silver Trust
SLV
$20B
| $279K | 0.02% |
10,600
| – | – |
|
205
Mercado Libre
MELI
$121B
| $277K | 0.02% |
163
-60
| -27% | -$102K |
|
206
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $270K | 0.02% |
+9,086
| New | +$270K |
|
207
ENI
E
$53.3B
| $267K | 0.02% |
9,750
-3,000
| -24% | -$82.1K |
|
208
Omega Healthcare
OHI
$12.6B
| $266K | 0.02% |
+7,040
| New | +$266K |
|
209
Wells Fargo
WFC
$260B
| $262K | 0.02% |
3,726
-137
| -4% | -$9.62K |
|
210
Gentex
GNTX
$6.07B
| $258K | 0.02% |
8,989
| – | – |
|
211
Energy Select Sector SPDR Fund
XLE
$27.6B
| $258K | 0.02% |
3,006
+212
| +8% | +$18.2K |
|
212
American Express
AXP
$227B
| $256K | 0.02% |
863
+19
| +2% | +$5.64K |
|
213
Bristol-Myers Squibb
BMY
$96.1B
| $255K | 0.02% |
4,515
-1,245
| -22% | -$70.4K |
|
214
3M
MMM
$81.9B
| $250K | 0.02% |
1,936
-44
| -2% | -$5.68K |
|
|
NFJ
215
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $246K | 0.02% |
19,500
| – | – |
|
216
Arista Networks
ANET
$169B
| $245K | 0.02% |
2,220
+1,665
| +300% | +$184K |
|
217
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $245K | 0.02% |
+4,040
| New | +$245K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $243K | 0.02% |
1,501
+167
| +13% | +$27K |
|
219
Citigroup
C
$172B
| $242K | 0.02% |
3,439
-383
| -10% | -$27K |
|
220
Colgate-Palmolive
CL
$68.2B
| $239K | 0.02% |
2,629
-945
| -26% | -$85.9K |
|
|
221
CVS Health
CVS
$94B
| $237K | 0.02% |
5,284
-43,179
| -89% | -$1.94M |
|
222
Prudential Financial
PRU
$37.6B
| $237K | 0.02% |
2,000
| – | – |
|
223
Devon Energy
DVN
$23B
| $235K | 0.02% |
7,188
-1,300
| -15% | -$42.5K |
|
224
Goldman Sachs
GS
$220B
| $235K | 0.02% |
410
-98
| -19% | -$56.1K |
|
225
Intercontinental Exchange
ICE
$99.6B
| $227K | 0.02% |
1,525
+60
| +4% | +$8.94K |
|