SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$4.45M |
| 2 |
Stryker
SYK
|
$1.5M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
W.P. Carey
WPC
|
$675K |
| 5 |
IBM
IBM
|
$618K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$518K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$375K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
| 4 |
Honeywell
HON
|
$287K |
| 5 |
Thermo Fisher Scientific
TMO
|
$265K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54M | 4.62% | 315,286 -105 | -0% | -$18K |
|
2
Microsoft
MSFT
$3.77T
| $45.1M | 3.86% | 142,710 +547 | +0.4% | +$173K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 2.35% | 208,304 +933 | +0.4% | +$123K |
|
4
Valero Energy
VLO
$47.2B
| $21.8M | 1.86% | 153,510 -663 | -0.4% | -$94K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.4M | 1.75% | 89,551 +352 | +0.4% | +$80.2K |
|
6
Costco
COST
$418B
| $18.3M | 1.57% | 32,383 +317 | +1% | +$179K |
|
7
Oracle
ORCL
$635B
| $18.1M | 1.55% | 171,233 -1,171 | -0.7% | -$124K |
|
8
Qualcomm
QCOM
$173B
| $17.4M | 1.49% | 156,289 -1,566 | -1% | -$174K |
|
9
Republic Services
RSG
$73B
| $17.2M | 1.48% | 121,027 -1,014 | -0.8% | -$145K |
|
10
Blackstone
BX
$134B
| $17M | 1.45% | 158,501 +2,974 | +2% | +$319K |
|
11
Merck
MRK
$210B
| $17M | 1.45% | 164,924 +1,371 | +0.8% | +$141K |
|
12
Cisco
CSCO
$274B
| $16.4M | 1.4% | 304,768 +8,292 | +3% | +$446K |
|
13
Walmart
WMT
$774B
| $15.7M | 1.35% | 98,369 -1,622 | -2% | -$259K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.34% | 100,454 +2,323 | +2% | +$362K |
|
15
JPMorgan Chase
JPM
$829B
| $15.5M | 1.33% | 106,893 -873 | -0.8% | -$127K |
|
16
Home Depot
HD
$405B
| $14.9M | 1.28% | 49,320 -253 | -0.5% | -$76.4K |
|
17
PepsiCo
PEP
$204B
| $14.8M | 1.26% | 87,221 +2,389 | +3% | +$405K |
|
18
KLA
KLAC
$115B
| $14.2M | 1.22% | 31,061 +297 | +1% | +$136K |
|
19
Lockheed Martin
LMT
$106B
| $14.2M | 1.21% | 34,687 +480 | +1% | +$196K |
|
|
20
IBM
IBM
$227B
| $13.4M | 1.15% | 95,607 +4,405 | +5% | +$618K |
|
21
Broadcom
AVGO
$1.4T
| $13.1M | 1.12% | 15,789 +35 | +0.2% | +$29.1K |
|
22
Texas Instruments
TXN
$184B
| $12.8M | 1.09% | 80,478 +1,867 | +2% | +$297K |
|
23
Amazon
AMZN
$2.44T
| $12.8M | 1.09% | 100,397 +4,204 | +4% | +$534K |
|
24
Union Pacific
UNP
$133B
| $12.6M | 1.08% | 61,924 +1,222 | +2% | +$249K |
|
25
Procter & Gamble
PG
$368B
| $12.2M | 1.04% | 83,555 -1,342 | -2% | -$196K |
|