SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.2%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
124
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$3.5M |
| 5 |
Enovix
ENVX
|
$2.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.95M |
| 2 |
Nike
NKE
|
$4.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.1M | 4.75% |
274,946
-9,877
| -3% | -$2.3M |
|
2
Microsoft
MSFT
$3.77T
| $56.8M | 4.21% |
131,911
-2,354
| -2% | -$1.01M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 2.58% |
208,358
-4,323
| -2% | -$723K |
|
4
Costco
COST
$418B
| $30.7M | 2.27% |
34,598
-59
| -0.2% | -$52.3K |
|
5
Oracle
ORCL
$635B
| $30.2M | 2.24% |
177,486
-24
| -0% | -$4.09K |
|
6
Qualcomm
QCOM
$173B
| $25.9M | 1.92% |
152,599
-1,775
| -1% | -$302K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.9M | 1.92% |
91,985
+546
| +0.6% | +$154K |
|
8
Republic Services
RSG
$73B
| $25.1M | 1.86% |
125,175
+665
| +0.5% | +$134K |
|
9
Walmart
WMT
$774B
| $25.1M | 1.86% |
310,406
+272
| +0.1% | +$22K |
|
10
KLA
KLAC
$115B
| $24.6M | 1.82% |
31,752
-110
| -0.3% | -$85.2K |
|
11
JPMorgan Chase
JPM
$829B
| $23.7M | 1.75% |
112,166
+1,627
| +1% | +$343K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 1.71% |
40,272
+1,308
| +3% | +$749K |
|
13
IBM
IBM
$227B
| $22.9M | 1.69% |
103,415
+1,083
| +1% | +$239K |
|
14
Lockheed Martin
LMT
$106B
| $22.5M | 1.67% |
38,462
+1,256
| +3% | +$734K |
|
15
Home Depot
HD
$405B
| $21.5M | 1.59% |
52,960
+1,487
| +3% | +$603K |
|
16
Valero Energy
VLO
$47.2B
| $21.3M | 1.58% |
157,553
+1,330
| +0.9% | +$180K |
|
17
Blackstone
BX
$134B
| $21.2M | 1.57% |
138,141
+7,787
| +6% | +$1.19M |
|
|
18
Broadcom
AVGO
$1.4T
| $21M | 1.56% |
122,026
+110,281
| +939% | +$19M |
|
19
Amazon
AMZN
$2.44T
| $20.6M | 1.53% |
110,806
+3,391
| +3% | +$632K |
|
20
Merck
MRK
$210B
| $19.5M | 1.44% |
171,528
+3,659
| +2% | +$416K |
|
21
Texas Instruments
TXN
$184B
| $18.5M | 1.37% |
89,639
+2,932
| +3% | +$606K |
|
22
Cisco
CSCO
$274B
| $17.7M | 1.31% |
332,609
+13,465
| +4% | +$717K |
|
23
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.23% |
102,657
+1,814
| +2% | +$294K |
|
24
Union Pacific
UNP
$133B
| $16.6M | 1.23% |
67,318
+1,540
| +2% | +$380K |
|
25
PepsiCo
PEP
$204B
| $16.2M | 1.2% |
95,427
+4,613
| +5% | +$784K |
|