SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.18%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+2.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
236
New
23
Increased
107
Reduced
55
Closed
10
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$11.2M |
| 2 |
Nike
NKE
|
$4.73M |
| 3 |
Sonoco
SON
|
$4.57M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.92M |
| 5 |
Macerich
MAC
|
$2.83M |
Top Sells
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.15% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT.RT
226
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
| $2K | ﹤0.01% |
+12,026
| New | +$2K |
|
227
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-5,248
| Closed | -$264K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-755
| Closed | -$214K |
|
229
PayPal
PYPL
$67.1B
| – | – |
-1,249
| Closed | -$236K |
|
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-655
| Closed | -$212K |
|
231
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-1,842
| Closed | -$210K |
|
232
T Rowe Price
TROW
$23.6B
| – | – |
-1,370
| Closed | -$269K |
|
233
United Parcel Service
UPS
$74.1B
| – | – |
-1,063
| Closed | -$228K |
|
234
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-457
| Closed | -$200K |
|
|
TA
235
DELISTED
TravelCenters of America LLC
TA
| – | – |
-47,056
| Closed | -$1.26M |
|
|
AEPPL
236
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
-119,486
| Closed | -$5.99M |
|