SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.6%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
286
New
18
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.61M |
| 2 |
Cisco
CSCO
|
$1.38M |
| 3 |
Evergy
EVRG
|
$1.36M |
| 4 |
IBM
IBM
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 2 |
Intel
INTC
|
$2.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
FedEx
FDX
|
$699K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Staples | 7.98% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.1M | 4.54% |
315,947
-2,889
| -0.9% | -$476K |
|
2
Microsoft
MSFT
$3.77T
| $41M | 3.58% |
142,375
-590
| -0.4% | -$170K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.91% |
210,382
+4,300
| +2% | +$447K |
|
4
Valero Energy
VLO
$47.2B
| $21.3M | 1.86% |
152,736
+476
| +0.3% | +$66.5K |
|
5
Qualcomm
QCOM
$173B
| $20.4M | 1.78% |
160,138
-162
| -0.1% | -$20.7K |
|
6
Merck
MRK
$210B
| $17.3M | 1.51% |
163,041
+4,585
| +3% | +$488K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.2M | 1.5% |
90,077
-711
| -0.8% | -$136K |
|
8
Republic Services
RSG
$73B
| $16.6M | 1.45% |
122,970
+3,870
| +3% | +$523K |
|
9
Oracle
ORCL
$635B
| $16.2M | 1.41% |
173,884
+3,597
| +2% | +$334K |
|
10
Lockheed Martin
LMT
$106B
| $15.8M | 1.38% |
33,391
+447
| +1% | +$211K |
|
11
Costco
COST
$418B
| $15.8M | 1.38% |
31,756
+876
| +3% | +$435K |
|
|
12
Cisco
CSCO
$274B
| $15.3M | 1.34% |
293,331
+26,441
| +10% | +$1.38M |
|
13
PepsiCo
PEP
$204B
| $15.3M | 1.33% |
83,821
+1,684
| +2% | +$307K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.31% |
97,284
+2,973
| +3% | +$461K |
|
15
Walmart
WMT
$774B
| $14.8M | 1.29% |
100,059
+742
| +0.7% | +$109K |
|
16
Home Depot
HD
$405B
| $14.3M | 1.25% |
48,503
+1,673
| +4% | +$494K |
|
17
Texas Instruments
TXN
$184B
| $14.1M | 1.23% |
76,048
+1,207
| +2% | +$225K |
|
18
JPMorgan Chase
JPM
$829B
| $13.9M | 1.21% |
106,379
+2,977
| +3% | +$388K |
|
19
Pfizer
PFE
$141B
| $13.9M | 1.21% |
339,524
+12,751
| +4% | +$520K |
|
20
VICI Properties
VICI
$36B
| $13.7M | 1.2% |
421,075
+394
| +0.1% | +$12.9K |
|
21
Blackstone
BX
$134B
| $13.4M | 1.17% |
152,251
+7,300
| +5% | +$641K |
|
22
Procter & Gamble
PG
$368B
| $12.9M | 1.12% |
86,505
-1,007
| -1% | -$150K |
|
23
Union Pacific
UNP
$133B
| $12.3M | 1.08% |
61,293
+2,367
| +4% | +$476K |
|
24
KLA
KLAC
$115B
| $12.1M | 1.05% |
30,268
+1,845
| +6% | +$736K |
|
|
25
LyondellBasell Industries
LYB
$18.1B
| $11.2M | 0.97% |
118,877
+17,198
| +17% | +$1.61M |
|