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
HIX
276
Western Asset High Income Fund II
HIX
$388M
$68.6K 0.01%
16,000
GTN icon
277
Gray Television
GTN
$477M
$47.6K ﹤0.01%
10,500
AKBA icon
278
Akebia Therapeutics
AKBA
$777M
$43.7K ﹤0.01%
12,000
OSUR icon
279
OraSure Technologies
OSUR
$221M
$39.7K ﹤0.01%
13,232
ASRT icon
280
Assertio
ASRT
$77M
$28.7K ﹤0.01%
44,735
EXPI icon
281
eXp World Holdings
EXPI
$1.68B
– –
-61,894
NXDR
282
Nextdoor Holdings
NXDR
$759M
$16.6K ﹤0.01%
10,000
EAF icon
283
GrafTech
EAF
$457M
$10.4K ﹤0.01%
1,071
-1,500
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-1,470
QBTS icon
285
D-Wave Quantum
QBTS
$13.1B
– –
-17,234
OHI icon
286
Omega Healthcare
OHI
$12.1B
– –
-6,982
OGE icon
287
OGE Energy
OGE
$9.36B
– –
-4,434
O icon
288
Realty Income
O
$54.8B
– –
-3,469
NEE.PRR
289
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-437,977
MUR icon
290
Murphy Oil
MUR
$3.98B
– –
-7,044
LNG icon
291
Cheniere Energy
LNG
$48.1B
– –
-2,710
HPQ icon
292
HP
HPQ
$25.6B
– –
-7,671
FI icon
293
Fiserv
FI
$66.1B
– –
-1,029
E icon
294
ENI
E
$52B
– –
-9,750
CCI icon
295
Crown Castle
CCI
$42.4B
– –
-4,924
CAPL icon
296
CrossAmerica Partners
CAPL
$762M
– –
-10,200
BMY icon
297
Bristol-Myers Squibb
BMY
$88.8B
– –
-4,647
ITCI
298
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-80,763
VGSH icon
299
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-6,229
SLV icon
300
iShares Silver Trust
SLV
$25.3B
– –
-10,600
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