SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
+9.89%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$24.7K
Cap. Flow %
0%
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
119
Reduced
113
Closed
22

Top Buys

1
IBM icon
IBM
IBM
$31M
2
ABBV icon
AbbVie
ABBV
$11.7M
3
CRM icon
Salesforce
CRM
$2.36M
4
INTC icon
Intel
INTC
$2.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
$2.14M

Top Sells

1
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$17.8M
2
MRK icon
Merck
MRK
$13.4M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$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 Shares
Change % 		Capital Flow
HIX
276
Western Asset High Income Fund II
HIX
$389M
$68.6K 0.01%
16,000
– –
GTN icon
277
Gray Television
GTN
$596M
$47.6K ﹤0.01%
10,500
– –
AKBA icon
278
Akebia Therapeutics
AKBA
$825M
$43.7K ﹤0.01%
12,000
– –
OSUR icon
279
OraSure Technologies
OSUR
$246M
$39.7K ﹤0.01%
13,232
– –
ASRT icon
280
Assertio
ASRT
$76.4M
$28.7K ﹤0.01%
44,735
– –
EXPI icon
281
eXp World Holdings
EXPI
$1.66B
– –
-61,894
Closed -$605K
NXDR
282
Nextdoor Holdings
NXDR
$778M
$16.6K ﹤0.01%
10,000
– –
EAF icon
283
GrafTech
EAF
$248M
$10.4K ﹤0.01%
10,705
-15,000
-58% -$14.6K
BMY icon
284
Bristol-Myers Squibb
BMY
$96.5B
– –
-4,647
Closed -$283K
CAPL icon
285
CrossAmerica Partners
CAPL
$789M
– –
-10,200
Closed -$251K
CCI icon
286
Crown Castle
CCI
$42.7B
– –
-4,924
Closed -$513K
E icon
287
ENI
E
$53.4B
– –
-9,750
Closed -$302K
FI icon
288
Fiserv
FI
$74.4B
– –
-1,029
Closed -$227K
HPQ icon
289
HP
HPQ
$27.1B
– –
-7,671
Closed -$212K
LNG icon
290
Cheniere Energy
LNG
$52.9B
– –
-2,710
Closed -$627K
MUR icon
291
Murphy Oil
MUR
$3.7B
– –
-7,044
Closed -$200K
NEE.PRR icon
292
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
– –
-437,977
Closed -$17.8M
O icon
293
Realty Income
O
$52.8B
– –
-3,469
Closed -$201K
OGE icon
294
OGE Energy
OGE
$8.97B
– –
-4,434
Closed -$204K
OHI icon
295
Omega Healthcare
OHI
$12.6B
– –
-6,982
Closed -$266K
QBTS icon
296
D-Wave Quantum
QBTS
$5.42B
– –
-17,234
Closed -$131K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-1,470
Closed -$251K
SJM icon
298
J.M. Smucker
SJM
$11.7B
– –
-3,302
Closed -$391K
SLI
299
Standard Lithium
SLI
$584M
– –
-32,000
Closed -$40.6K
SLV icon
300
iShares Silver Trust
SLV
$20.1B
– –
-10,600
Closed -$328K
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