SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.79%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
92
Reduced
122
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$12.6M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.18M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$5.42M |
| 2 |
Blackstone
BX
|
$4.05M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$768K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
VICI Properties
VICI
|
$524K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.5M | 4.42% | 134,265 -637 | -0.5% | -$268K |
|
|
2
Apple
AAPL
$3.45T
| $48.8M | 3.82% | 284,823 -4,255 | -1% | -$730K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 2.53% | 212,681 +3,936 | +2% | +$599K |
|
4
Valero Energy
VLO
$47.2B
| $26.7M | 2.09% | 156,223 +2,149 | +1% | +$367K |
|
5
Qualcomm
QCOM
$173B
| $26.1M | 2.04% | 154,374 -1,010 | -0.7% | -$171K |
|
6
Costco
COST
$418B
| $25.4M | 1.99% | 34,657 +2,529 | +8% | +$1.85M |
|
7
Republic Services
RSG
$73B
| $23.8M | 1.86% | 124,510 +1,474 | +1% | +$282K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.9M | 1.79% | 91,439 +1,621 | +2% | +$405K |
|
9
Oracle
ORCL
$635B
| $22.3M | 1.74% | 177,510 +3,287 | +2% | +$413K |
|
10
KLA
KLAC
$115B
| $22.3M | 1.74% | 31,862 +321 | +1% | +$224K |
|
11
Merck
MRK
$210B
| $22.2M | 1.73% | 167,869 +841 | +0.5% | +$111K |
|
12
JPMorgan Chase
JPM
$829B
| $22.1M | 1.73% | 110,539 -363 | -0.3% | -$72.7K |
|
13
Home Depot
HD
$405B
| $19.7M | 1.54% | 51,473 +1,603 | +3% | +$615K |
|
14
IBM
IBM
$227B
| $19.5M | 1.53% | 102,332 +2,543 | +3% | +$486K |
|
15
Amazon
AMZN
$2.44T
| $19.4M | 1.52% | 107,415 +3,426 | +3% | +$618K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 1.48% | 38,964 +1,217 | +3% | +$591K |
|
|
17
Walmart
WMT
$774B
| $18.7M | 1.46% | 310,134 +208,900 | +206% | +$12.6M |
|
|
18
Blackstone
BX
$134B
| $17.1M | 1.34% | 130,354 -30,847 | -19% | -$4.05M |
|
19
Lockheed Martin
LMT
$106B
| $16.9M | 1.32% | 37,206 +687 | +2% | +$312K |
|
20
Union Pacific
UNP
$133B
| $16.2M | 1.27% | 65,778 +2,095 | +3% | +$515K |
|
21
Johnson & Johnson
JNJ
$427B
| $16M | 1.25% | 100,843 +1,521 | +2% | +$241K |
|
22
Cisco
CSCO
$274B
| $15.9M | 1.25% | 319,144 +7,699 | +2% | +$384K |
|
23
PepsiCo
PEP
$204B
| $15.9M | 1.24% | 90,814 +1,366 | +2% | +$239K |
|
24
Broadcom
AVGO
$1.4T
| $15.6M | 1.22% | 11,745 +59 | +0.5% | +$78.2K |
|
25
Texas Instruments
TXN
$184B
| $15.1M | 1.18% | 86,707 +925 | +1% | +$161K |
|