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
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$209K 0.02%
7,283
-1,319
AMP icon
252
Ameriprise Financial
AMP
$39.9B
$203K 0.02%
+380
MCO icon
253
Moody's
MCO
$78.5B
$202K 0.02%
+402
HBAN icon
254
Huntington Bancshares
HBAN
$31.2B
$201K 0.01%
+12,008
SLB icon
255
SLB Ltd
SLB
$69.2B
$200K 0.01%
5,921
-1,950
PAGS icon
256
PagSeguro Digital
PAGS
$2.72B
$200K 0.01%
20,727
-1,850
PDI icon
257
PIMCO Dynamic Income Fund
PDI
$7.37B
$200K 0.01%
10,531
+24
PAX icon
258
Patria Investments
PAX
$1.81B
$197K 0.01%
+14,000
PAA icon
259
Plains All American Pipeline
PAA
$15.2B
$194K 0.01%
10,584
DHY
260
Credit Suisse High Yield Credit Fund
DHY
$196M
$192K 0.01%
90,000
AM icon
261
Antero Midstream
AM
$10.9B
$190K 0.01%
10,000
RITM icon
262
Rithm Capital
RITM
$5.2B
$178K 0.01%
15,722
CHI
263
Calamos Convertible Opportunities and Income Fund
CHI
$903M
$172K 0.01%
16,350
ETY icon
264
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$160K 0.01%
10,312
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.91B
$131K 0.01%
15,120
F icon
266
Ford
F
$47.6B
$130K 0.01%
11,939
-1,699
NMCO icon
267
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$130K 0.01%
12,070
NDMO icon
268
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$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 Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.96B
$121K 0.01%
+10,236
AGNC icon
271
AGNC Investment
AGNC
$11.8B
$114K 0.01%
12,396
MYI icon
272
BlackRock MuniYield Quality Fund III
MYI
$723M
$105K 0.01%
10,000
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$102K 0.01%
11,710
GUT
274
Gabelli Utility Trust
GUT
$532M
$92.3K 0.01%
15,919
+1,500
CLM icon
275
Cornerstone Strategic Value Fund
CLM
$2.1B
$82.3K 0.01%
10,135
-162
9 10
11
12 13