SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$439K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$434K
5
AEM icon
Agnico Eagle Mines
AEM
+$427K

Top Sells

1
+$7.77M
2
+$2.16M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
COST icon
Costco
COST
+$1.49M

Sector Composition

1 Technology 31.1%
2 Financials 11.72%
3 Industrials 9.04%
4 Communication Services 8.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$22.6B
$210K 0.01%
12,156
+148
HUN icon
252
Huntsman Corp
HUN
$1.43B
$209K 0.01%
23,255
-295
XEL icon
253
Xcel Energy
XEL
$48B
$207K 0.01%
+2,570
STAG icon
254
STAG Industrial
STAG
$7.13B
$205K 0.01%
5,800
-500
OGE icon
255
OGE Energy
OGE
$9.36B
$204K 0.01%
+4,415
SLB icon
256
SLB Limited
SLB
$48.7B
$204K 0.01%
5,921
AM icon
257
Antero Midstream
AM
$8.64B
$194K 0.01%
10,000
PAA icon
258
Plains All American Pipeline
PAA
$11.2B
$181K 0.01%
10,584
PAGS icon
259
PagSeguro Digital
PAGS
$2.56B
$177K 0.01%
17,737
-2,990
CHI
260
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$176K 0.01%
16,350
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$164K 0.01%
10,312
PAX icon
262
Patria Investments
PAX
$2.31B
$146K 0.01%
10,000
-4,000
VALE icon
263
Vale
VALE
$47.4B
$140K 0.01%
+12,850
F icon
264
Ford
F
$47.4B
$135K 0.01%
11,258
-681
NMCO icon
265
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$131K 0.01%
12,070
NDMO icon
266
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$131K 0.01%
12,570
NMZ icon
267
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$129K 0.01%
12,154
PFL
268
PIMCO Income Strategy Fund
PFL
$382M
$118K 0.01%
13,895
-11,170
PFN
269
PIMCO Income Strategy Fund II
PFN
$703M
$116K 0.01%
15,300
-13,360
MYI icon
270
BlackRock MuniYield Quality Fund III
MYI
$731M
$111K 0.01%
10,000
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$107K 0.01%
11,710
ASM
272
Avino Silver & Gold Mines
ASM
$869M
$105K 0.01%
+20,000
GUT
273
Gabelli Utility Trust
GUT
$523M
$96.6K 0.01%
15,919
EAD
274
Allspring Income Opportunities Fund
EAD
$402M
$91.1K 0.01%
13,000
-17,550
CLM icon
275
Cornerstone Strategic Value Fund
CLM
$2.34B
$83.9K 0.01%
10,135
9 10
11
12 13