SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-8.8%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
265
New
39
Increased
117
Reduced
54
Closed
19
Top Buys
| 1 |
VICI Properties
VICI
|
$13.4M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
IBM
IBM
|
$3.63M |
| 4 |
Broadcom
AVGO
|
$2.69M |
| 5 |
Truist Financial
TFC
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 9.19% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 7.97% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.6B
| – | – |
-4,935
| Closed | -$204K |
|
227
Travelers Companies
TRV
$61.5B
| – | – |
-1,175
| Closed | -$215K |
|
228
United Rentals
URI
$61.7B
| – | – |
-675
| Closed | -$240K |
|
229
Viper Energy
VNOM
$6.67B
| – | – |
-8,000
| Closed | -$237K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,501
| Closed | -$224K |
|
|
APTS
231
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-24,650
| Closed | -$615K |
|
|
MGP
232
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-320,808
| Closed | -$12.4M |
|
|
GUT.RT
233
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
| – | – |
-12,026
| Closed | -$2K |
|