SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.23%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
288
New
14
Increased
87
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 2 |
Nike
NKE
|
$1.01M |
| 3 |
IBM
IBM
|
$996K |
| 4 |
Northrop Grumman
NOC
|
$989K |
| 5 |
W.P. Carey
WPC
|
$964K |
Top Sells
| 1 |
Meritage Homes
MTH
|
$1.3M |
| 2 |
Hanesbrands
HBI
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 4 |
Occidental Petroleum
OXY
|
$345K |
| 5 |
Vanguard Growth ETF
VUG
|
$307K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 8.52% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.2M | 5.13% | 315,391 -556 | -0.2% | -$108K |
|
2
Microsoft
MSFT
$3.77T
| $48.4M | 4.06% | 142,163 -212 | -0.1% | -$72.2K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 2.1% | 207,371 -3,011 | -1% | -$364K |
|
4
Oracle
ORCL
$635B
| $20.5M | 1.72% | 172,404 -1,480 | -0.9% | -$176K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.6M | 1.64% | 89,199 -878 | -1% | -$193K |
|
6
Merck
MRK
$210B
| $18.9M | 1.58% | 163,553 +512 | +0.3% | +$59.1K |
|
7
Qualcomm
QCOM
$173B
| $18.8M | 1.57% | 157,855 -2,283 | -1% | -$272K |
|
8
Republic Services
RSG
$73B
| $18.7M | 1.57% | 122,041 -929 | -0.8% | -$142K |
|
9
Valero Energy
VLO
$47.2B
| $18.1M | 1.52% | 154,173 +1,437 | +0.9% | +$169K |
|
10
Costco
COST
$418B
| $17.3M | 1.45% | 32,066 +310 | +1% | +$167K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.36% | 98,131 +847 | +0.9% | +$140K |
|
12
Lockheed Martin
LMT
$106B
| $15.7M | 1.32% | 34,207 +816 | +2% | +$376K |
|
13
Walmart
WMT
$774B
| $15.7M | 1.32% | 99,991 -68 | -0.1% | -$10.7K |
|
14
PepsiCo
PEP
$204B
| $15.7M | 1.32% | 84,832 +1,011 | +1% | +$187K |
|
15
JPMorgan Chase
JPM
$829B
| $15.7M | 1.31% | 107,766 +1,387 | +1% | +$202K |
|
16
Home Depot
HD
$405B
| $15.4M | 1.29% | 49,573 +1,070 | +2% | +$332K |
|
17
Cisco
CSCO
$274B
| $15.3M | 1.29% | 296,476 +3,145 | +1% | +$163K |
|
18
KLA
KLAC
$115B
| $14.9M | 1.25% | 30,764 +496 | +2% | +$241K |
|
19
Blackstone
BX
$134B
| $14.5M | 1.21% | 155,527 +3,276 | +2% | +$305K |
|
20
Texas Instruments
TXN
$184B
| $14.2M | 1.19% | 78,611 +2,563 | +3% | +$461K |
|
21
Broadcom
AVGO
$1.4T
| $13.7M | 1.14% | 15,754 +696 | +5% | +$604K |
|
22
VICI Properties
VICI
$36B
| $13.1M | 1.1% | 416,702 -4,373 | -1% | -$137K |
|
23
Pfizer
PFE
$141B
| $12.9M | 1.08% | 351,532 +12,008 | +4% | +$440K |
|
24
Procter & Gamble
PG
$368B
| $12.9M | 1.08% | 84,897 -1,608 | -2% | -$244K |
|
25
Amazon
AMZN
$2.44T
| $12.5M | 1.05% | 96,193 +4,839 | +5% | +$631K |
|