SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
1-Year Return
17.03%
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M
(-3.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$2.18M |
| 2 |
Evergy
EVRG
|
$1.55M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.46M |
| 4 |
Shoe Carnival
SCVL
|
$1.26M |
| 5 |
W.P. Carey
WPC
|
$1.23M |
Top Sells
| 1 |
IBM
IBM
|
$23.5M |
| 2 |
Intel
INTC
|
$1.93M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$814K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Qualcomm
QCOM
|
$422K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $60.5M | 4.79% |
272,369
-899
| -0.3% | -$200K |
|
2
Microsoft
MSFT
$3.68T
| $49.5M | 3.92% |
131,869
+39
| +0% | +$14.6K |
|
3
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.9M | 2.76% |
101,118
+193
| +0.2% | +$66.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.84T
| $32.7M | 2.59% |
209,578
-632
| -0.3% | -$98.7K |
|
5
Costco
COST
$427B
| $32.7M | 2.59% |
34,599
+76
| +0.2% | +$71.9K |
|
6
Republic Services
RSG
$71.7B
| $30.7M | 2.43% |
126,887
+313
| +0.2% | +$75.8K |
|
7
JPMorgan Chase
JPM
$809B
| $28.1M | 2.22% |
114,409
+763
| +0.7% | +$187K |
|
8
Walmart
WMT
$801B
| $27.4M | 2.17% |
311,699
-33
| -0% | -$2.9K |
|
9
Oracle
ORCL
$654B
| $25.4M | 2.01% |
181,503
-81
| -0% | -$11.3K |
|
|
10
Qualcomm
QCOM
$172B
| $24.1M | 1.91% |
156,959
-2,745
| -2% | -$422K |
|
11
Meta Platforms (Facebook)
META
$1.89T
| $24.1M | 1.91% |
41,793
+984
| +2% | +$567K |
|
12
Amazon
AMZN
$2.48T
| $22.1M | 1.75% |
116,363
+2,561
| +2% | +$487K |
|
13
KLA
KLAC
$119B
| $22M | 1.74% |
32,421
+301
| +0.9% | +$205K |
|
14
Valero Energy
VLO
$48.7B
| $22M | 1.74% |
166,498
+4,548
| +3% | +$601K |
|
15
Cisco
CSCO
$264B
| $21.7M | 1.72% |
351,986
+6,501
| +2% | +$401K |
|
16
Broadcom
AVGO
$1.58T
| $21M | 1.66% |
125,154
+2,457
| +2% | +$411K |
|
17
Home Depot
HD
$417B
| $19.9M | 1.57% |
54,208
+556
| +1% | +$204K |
|
18
Blackstone
BX
$133B
| $19.8M | 1.57% |
142,003
+3,122
| +2% | +$436K |
|
19
Visa
V
$666B
| $18.8M | 1.49% |
53,761
+1,926
| +4% | +$675K |
|
20
Lockheed Martin
LMT
$108B
| $18M | 1.42% |
40,287
+1,385
| +4% | +$619K |
|
21
Johnson & Johnson
JNJ
$430B
| $17.9M | 1.42% |
107,836
+2,666
| +3% | +$442K |
|
|
NEE.PRR
22
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $17.8M | 1.41% |
437,977
+35,842
| +9% | +$1.46M |
|
23
Texas Instruments
TXN
$171B
| $16.6M | 1.32% |
92,462
+1,554
| +2% | +$279K |
|
24
Union Pacific
UNP
$131B
| $16.3M | 1.29% |
69,049
+751
| +1% | +$177K |
|
25
Merck
MRK
$212B
| $15.8M | 1.25% |
175,797
+1,087
| +0.6% | +$97.6K |
|