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
$1.35B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.7M
3
+$2.36M
4
INTC icon
Intel
INTC
+$2.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.14M

Top Sells

1
+$17.8M
2
+$13.4M
3
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.65M
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
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$209K 0.02%
7,283
-1,319
AMP icon
252
Ameriprise Financial
AMP
$44.3B
$203K 0.02%
+380
MCO icon
253
Moody's
MCO
$84.5B
$202K 0.02%
+402
HBAN icon
254
Huntington Bancshares
HBAN
$22.6B
$201K 0.01%
+12,008
SLB icon
255
SLB Limited
SLB
$48.7B
$200K 0.01%
5,921
-1,950
PAGS icon
256
PagSeguro Digital
PAGS
$2.56B
$200K 0.01%
20,727
-1,850
PDI icon
257
PIMCO Dynamic Income Fund
PDI
$7.44B
$200K 0.01%
10,531
+24
PAX icon
258
Patria Investments
PAX
$2.31B
$197K 0.01%
+14,000
PAA icon
259
Plains All American Pipeline
PAA
$11.2B
$194K 0.01%
10,584
DHY
260
Credit Suisse High Yield Credit Fund
DHY
$210M
$192K 0.01%
90,000
AM icon
261
Antero Midstream
AM
$8.64B
$190K 0.01%
10,000
RITM icon
262
Rithm Capital
RITM
$5.74B
$178K 0.01%
15,722
CHI
263
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$172K 0.01%
16,350
ETY icon
264
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$160K 0.01%
10,312
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.88B
$131K 0.01%
15,120
F icon
266
Ford
F
$47.4B
$130K 0.01%
11,939
-1,699
NMCO icon
267
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$130K 0.01%
12,070
NDMO icon
268
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$127K 0.01%
12,570
NMZ icon
269
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$126K 0.01%
12,154
TSLL icon
270
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.88B
$121K 0.01%
+10,236
AGNC icon
271
AGNC Investment
AGNC
$10.5B
$114K 0.01%
12,396
MYI icon
272
BlackRock MuniYield Quality Fund III
MYI
$731M
$105K 0.01%
10,000
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$102K 0.01%
11,710
GUT
274
Gabelli Utility Trust
GUT
$523M
$92.3K 0.01%
15,919
+1,500
CLM icon
275
Cornerstone Strategic Value Fund
CLM
$2.34B
$82.3K 0.01%
10,135
-162
9 10
11
12 13