SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
+4.6%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$8.89M
Cap. Flow %
0.77%
Top 10 Hldgs %
23.02%
Holding
286
New
18
Increased
115
Reduced
105
Closed
12

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$1.61M
2
CSCO icon
Cisco
CSCO
$1.38M
3
EVRG icon
Evergy
EVRG
$1.36M
4
IBM icon
IBM
IBM
$1.2M
5
AMZN icon
Amazon
AMZN
$1.1M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.54M
2
INTC icon
Intel
INTC
$2.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.11M
4
FDX icon
FedEx
FDX
$699K
5
AAPL icon
Apple
AAPL
$476K

Sector Composition

1 Technology 20.17%
2 Industrials 8.45%
3 Consumer Staples 7.98%
4 Healthcare 7.97%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
226
Chimera Investment
CIM
$1.15B
$114K 0.01%
20,300
– –
MYI icon
227
BlackRock MuniYield Quality Fund III
MYI
$705M
$113K 0.01%
10,000
-532
-5% -$6.03K
VKI icon
228
Invesco Advantage Municipal Income Trust II
VKI
$368M
$112K 0.01%
12,520
– –
PMO
229
Putnam Municipal Opportunities Trust
PMO
$278M
$104K 0.01%
10,000
– –
AG icon
230
First Majestic Silver
AG
$4.47B
$86.5K 0.01%
+12,000
New +$86.5K
GUT
231
Gabelli Utility Trust
GUT
$522M
$85.9K 0.01%
12,015
– –
SPPI
232
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$77.4K 0.01%
103,200
+200
+0.2% +$150
SLI
233
Standard Lithium
SLI
$600M
$76K 0.01%
20,000
– –
LABU icon
234
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$73.7K 0.01%
+15,000
New +$73.7K
ARR
235
Armour Residential REIT
ARR
$1.77B
$55.5K ﹤0.01%
10,575
– –
OMER icon
236
Omeros
OMER
$283M
$51K ﹤0.01%
10,975
-9,400
-46% -$43.7K
ATIP
237
DELISTED
ATI Physical Therapy, Inc.
ATIP
$25.4K ﹤0.01%
+100,000
New +$25.4K
FUBO icon
238
fuboTV
FUBO
$1.21B
$16.3K ﹤0.01%
13,500
-8,680
-39% -$10.5K
AKBA icon
239
Akebia Therapeutics
AKBA
$833M
$5.6K ﹤0.01%
10,000
-1,085
-10% -$608
CHD icon
240
Church & Dwight Co
CHD
$22.7B
– –
-2,500
Closed -$202K
FDX icon
241
FedEx
FDX
$54.5B
– –
-4,035
Closed -$699K
FNDA icon
242
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-7,768
Closed -$363K
FNDE icon
243
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-9,462
Closed -$234K
ILPT
244
Industrial Logistics Properties Trust
ILPT
$409M
– –
-75,473
Closed -$247K
ISRG icon
245
Intuitive Surgical
ISRG
$170B
– –
-880
Closed -$234K
NAD icon
246
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-10,110
Closed -$119K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-10,154
Closed -$455K
VFH icon
248
Vanguard Financials ETF
VFH
$13B
– –
-2,699
Closed -$223K
VGT icon
249
Vanguard Information Technology ETF
VGT
$99.7B
– –
-635
Closed -$203K
NEE.PRP
250
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-168,463
Closed -$8.54M
6 7 8 9
10