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
HIX
276
Western Asset High Income Fund II
HIX
$364M
$68.6K 0.01%
16,000
GTN icon
277
Gray Television
GTN
$485M
$47.6K ﹤0.01%
10,500
AKBA icon
278
Akebia Therapeutics
AKBA
$399M
$43.7K ﹤0.01%
12,000
OSUR icon
279
OraSure Technologies
OSUR
$206M
$39.7K ﹤0.01%
13,232
ASRT icon
280
Assertio
ASRT
$80.2M
$28.7K ﹤0.01%
2,982
EXPI icon
281
eXp World Holdings
EXPI
$986M
– –
-61,894
NXDR
282
Nextdoor Holdings
NXDR
$589M
$16.6K ﹤0.01%
10,000
EAF icon
283
GrafTech
EAF
$155M
$10.4K ﹤0.01%
1,071
-1,500
BMY icon
284
Bristol-Myers Squibb
BMY
$122B
– –
-4,647
FISV
285
Fiserv Inc
FISV
$31.1B
– –
-1,029
HPQ icon
286
HP
HPQ
$17.1B
– –
-7,671
LNG icon
287
Cheniere Energy
LNG
$52.9B
– –
-2,710
MUR icon
288
Murphy Oil
MUR
$5.25B
– –
-7,044
NEE.PRR
289
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-437,977
O icon
290
Realty Income
O
$59.8B
– –
-3,469
OGE icon
291
OGE Energy
OGE
$9.94B
– –
-4,434
OHI icon
292
Omega Healthcare
OHI
$14B
– –
-6,982
QBTS icon
293
D-Wave Quantum
QBTS
$6.46B
– –
-17,234
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-1,470
SJM icon
295
J.M. Smucker
SJM
$10.9B
– –
-3,302
ITCI
296
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-80,763
CAPL icon
297
CrossAmerica Partners
CAPL
$832M
– –
-10,200
CCI icon
298
Crown Castle
CCI
$38.3B
– –
-4,924
E icon
299
ENI
E
$79B
– –
-9,750
SLI
300
Standard Lithium
SLI
$982M
– –
-32,000
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