SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.89%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
-$24.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
119
Reduced
113
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$31M |
| 2 |
AbbVie
ABBV
|
$11.7M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Intel
INTC
|
$2.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.14M |
Top Sells
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$17.8M |
| 2 |
Merck
MRK
|
$13.4M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.65M |
| 5 |
RPM International
RPM
|
$1.4M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $66.3M | 4.92% |
133,243
+1,374
| +1% | +$683K |
|
2
Apple
AAPL
$3.39T
| $54.9M | 4.08% |
267,774
-4,595
| -2% | -$943K |
|
3
Oracle
ORCL
$628B
| $40.5M | 3.01% |
185,458
+3,955
| +2% | +$865K |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $37.2M | 2.76% |
209,601
+23
| +0% | +$4.08K |
|
5
Broadcom
AVGO
$1.39T
| $34.9M | 2.59% |
126,577
+1,423
| +1% | +$392K |
|
6
Costco
COST
$416B
| $34M | 2.52% |
34,316
-283
| -0.8% | -$280K |
|
7
JPMorgan Chase
JPM
$820B
| $33.6M | 2.49% |
115,767
+1,358
| +1% | +$394K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $31.3M | 2.32% |
42,422
+629
| +2% | +$464K |
|
|
9
IBM
IBM
$224B
| $31M | 2.3% |
+105,176
| New | +$31M |
|
10
Republic Services
RSG
$72.5B
| $30.7M | 2.28% |
124,535
-2,352
| -2% | -$580K |
|
11
Walmart
WMT
$778B
| $30.2M | 2.24% |
308,749
-2,950
| -0.9% | -$288K |
|
|
12
Arthur J. Gallagher & Co
AJG
$77.2B
| $29.7M | 2.21% |
92,827
-8,291
| -8% | -$2.65M |
|
13
KLA
KLAC
$111B
| $28.6M | 2.12% |
31,926
-495
| -2% | -$443K |
|
14
Amazon
AMZN
$2.4T
| $25.9M | 1.92% |
118,084
+1,721
| +1% | +$378K |
|
15
Cisco
CSCO
$270B
| $24.8M | 1.84% |
357,972
+5,986
| +2% | +$415K |
|
16
Qualcomm
QCOM
$169B
| $24.2M | 1.79% |
151,743
-5,216
| -3% | -$831K |
|
17
Blackstone
BX
$132B
| $22.3M | 1.65% |
149,076
+7,073
| +5% | +$1.06M |
|
18
Valero Energy
VLO
$47.7B
| $21.9M | 1.63% |
163,122
-3,376
| -2% | -$454K |
|
19
Home Depot
HD
$406B
| $20.2M | 1.5% |
55,112
+904
| +2% | +$331K |
|
20
Texas Instruments
TXN
$180B
| $19.6M | 1.46% |
94,476
+2,014
| +2% | +$418K |
|
21
Visa
V
$677B
| $19.1M | 1.42% |
53,928
+167
| +0.3% | +$59.3K |
|
22
Lockheed Martin
LMT
$105B
| $18.7M | 1.39% |
40,345
+58
| +0.1% | +$26.9K |
|
23
NVIDIA
NVDA
$4.12T
| $16.7M | 1.24% |
105,668
-6,306
| -6% | -$996K |
|
24
Johnson & Johnson
JNJ
$428B
| $16.5M | 1.23% |
108,328
+492
| +0.5% | +$75.2K |
|
25
Union Pacific
UNP
$131B
| $16M | 1.19% |
69,501
+452
| +0.7% | +$104K |
|