SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
-2.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$17.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21

Top Buys

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.45M
2
SYK icon
Stryker
SYK
$1.5M
3
XOM icon
Exxon Mobil
XOM
$1.07M
4
WPC icon
W.P. Carey
WPC
$675K
5
IBM icon
IBM
IBM
$618K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$518K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$375K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$346K
4
HON icon
Honeywell
HON
$287K
5
TMO icon
Thermo Fisher Scientific
TMO
$265K

Sector Composition

1 Technology 21.38%
2 Financials 8.26%
3 Healthcare 8.08%
4 Industrials 7.85%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLI
226
Standard Lithium
SLI
$586M
$56.6K ﹤0.01%
20,000
– –
QIPT
227
Quipt Home Medical
QIPT
$114M
$50.9K ﹤0.01%
+10,000
New +$50.9K
OMER icon
228
Omeros
OMER
$284M
$33.7K ﹤0.01%
11,545
-9,030
-44% -$26.4K
AKBA icon
229
Akebia Therapeutics
AKBA
$827M
$11.4K ﹤0.01%
10,000
– –
AEP icon
230
American Electric Power
AEP
$58.8B
– –
-2,569
Closed -$216K
ARR
231
Armour Residential REIT
ARR
$1.78B
– –
-10,575
Closed -$56.4K
BDX icon
232
Becton Dickinson
BDX
$54.3B
– –
-767
Closed -$203K
CAH icon
233
Cardinal Health
CAH
$36B
– –
-2,180
Closed -$206K
CIM
234
Chimera Investment
CIM
$1.15B
– –
-20,300
Closed -$117K
DEO icon
235
Diageo
DEO
$61.1B
– –
-1,198
Closed -$208K
DTE icon
236
DTE Energy
DTE
$28.1B
– –
-1,977
Closed -$218K
NSC icon
237
Norfolk Southern
NSC
$62.4B
– –
-962
Closed -$218K
NUE icon
238
Nucor
NUE
$33.3B
– –
-1,308
Closed -$214K
NXST icon
239
Nexstar Media Group
NXST
$6.24B
– –
-1,300
Closed -$217K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-8,561
Closed -$375K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-4,621
Closed -$346K
TMO icon
242
Thermo Fisher Scientific
TMO
$183B
– –
-508
Closed -$265K
VGM icon
243
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-13,121
Closed -$127K
VGT icon
244
Vanguard Information Technology ETF
VGT
$99.1B
– –
-466
Closed -$206K
VKI icon
245
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-12,520
Closed -$105K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-1,925
Closed -$204K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,306
Closed -$518K
PTRA
248
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-205,436
Closed -$247K
SPPI
249
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-103,000
Closed -$98.9K
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