SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
1-Year Return 17.03%
This Quarter Return
-0.48%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.8M
Cap. Flow
-$14.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14

Top Buys

1
CRM icon
Salesforce
CRM
$2.18M
2
EVRG icon
Evergy
EVRG
$1.55M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.46M
4
SCVL icon
Shoe Carnival
SCVL
$1.26M
5
WPC icon
W.P. Carey
WPC
$1.23M

Top Sells

1
IBM icon
IBM
IBM
$23.5M
2
INTC icon
Intel
INTC
$1.93M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$814K
4
XOM icon
Exxon Mobil
XOM
$562K
5
QCOM icon
Qualcomm
QCOM
$422K

Sector Composition

1 Technology 24.48%
2 Financials 12.16%
3 Industrials 9.24%
4 Consumer Staples 9.04%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRT icon
276
Assertio
ASRT
$76.8M
$30.2K ﹤0.01%
44,735
– –
AKBA icon
277
Akebia Therapeutics
AKBA
$785M
$23K ﹤0.01%
12,000
– –
EAF icon
278
GrafTech
EAF
$256M
$22.5K ﹤0.01%
2,571
-332
-11% -$2.9K
NXDR
279
Nextdoor Holdings
NXDR
$802M
$15.3K ﹤0.01%
+10,000
New +$15.3K
ANET icon
280
Arista Networks
ANET
$180B
– –
-2,220
Closed -$245K
GNTX icon
281
Gentex
GNTX
$6.25B
– –
-8,989
Closed -$258K
IBM icon
282
IBM
IBM
$232B
– –
-106,946
Closed -$23.5M
INTC icon
283
Intel
INTC
$107B
– –
-96,026
Closed -$1.93M
INTU icon
284
Intuit
INTU
$188B
– –
-630
Closed -$396K
NCV
285
Virtus Convertible & Income Fund
NCV
$336M
– –
-7,100
Closed -$98.5K
NCZ
286
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-8,000
Closed -$100K
NXST icon
287
Nexstar Media Group
NXST
$6.31B
– –
-1,300
Closed -$205K
PTLO icon
288
Portillo's
PTLO
$490M
– –
-10,400
Closed -$97.8K
QIPT
289
Quipt Home Medical
QIPT
$113M
– –
-16,000
Closed -$48.8K
TMUS icon
290
T-Mobile US
TMUS
$284B
– –
-984
Closed -$217K
TTD icon
291
Trade Desk
TTD
$25.5B
– –
-2,517
Closed -$296K
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