SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$11.8M
3
+$2.32M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.19M
5
ACN icon
Accenture
ACN
+$2.05M

Top Sells

1
+$17.8M
2
+$13.4M
3
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.73M
5
RPM icon
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 Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$297B
$241K 0.02%
3,455
+585
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$238K 0.02%
5,610
+100
C icon
228
Citigroup
C
$188B
$237K 0.02%
2,782
-658
DOC icon
229
Healthpeak Properties
DOC
$12.3B
$233K 0.02%
13,331
-4,900
STAG icon
230
STAG Industrial
STAG
$7.38B
$229K 0.02%
6,300
PHYS icon
231
Sprott Physical Gold
PHYS
$18.2B
$227K 0.02%
8,935
ANET icon
232
Arista Networks
ANET
$167B
$225K 0.02%
+2,198
UGI icon
233
UGI
UGI
$7.8B
$224K 0.02%
6,145
-224
CL icon
234
Colgate-Palmolive
CL
$72.1B
$223K 0.02%
2,454
-100
COF icon
235
Capital One
COF
$114B
$221K 0.02%
+1,038
HYI
236
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$220K 0.02%
18,390
EOT
237
Eaton Vance National Municipal Opportunities Trust
EOT
$278M
$219K 0.02%
13,500
PRU icon
238
Prudential Financial
PRU
$32.9B
$219K 0.02%
2,040
+40
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$217K 0.02%
2,157
-40
DVN icon
240
Devon Energy
DVN
$29.4B
$217K 0.02%
6,808
-30
EAD
241
Allspring Income Opportunities Fund
EAD
$392M
$216K 0.02%
30,550
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$215K 0.02%
5,372
-378
TJX icon
243
TJX Companies
TJX
$173B
$215K 0.02%
+1,741
GEV icon
244
GE Vernova
GEV
$227B
$214K 0.02%
+405
PBR icon
245
Petrobras
PBR
$126B
$214K 0.02%
17,070
CAH icon
246
Cardinal Health
CAH
$50.9B
$213K 0.02%
1,268
-300
DTE icon
247
DTE Energy
DTE
$31B
$212K 0.02%
1,599
PFN
248
PIMCO Income Strategy Fund II
PFN
$657M
$212K 0.02%
28,660
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$36.1B
$210K 0.02%
+2,357
PFL
250
PIMCO Income Strategy Fund
PFL
$368M
$209K 0.02%
25,065
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