SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
-1.18%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
Cap. Flow
+$53M
Cap. Flow %
6%
Top 10 Hldgs %
27.2%
Holding
236
New
23
Increased
107
Reduced
55
Closed
10

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$11.2M
2
NKE icon
Nike
NKE
$4.73M
3
SON icon
Sonoco
SON
$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
$2.92M
5
MAC icon
Macerich
MAC
$2.83M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$5.99M
2
TA
TravelCenters of America LLC
TA
$1.26M
3
APTS
Preferred Apartment Communities, Inc.
APTS
$302K
4
TROW icon
T Rowe Price
TROW
$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$267K

Sector Composition

1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.4B
$6.68M 0.76%
98,653
-1,279
-1% -$86.6K
AMGN icon
52
Amgen
AMGN
$155B
$6.58M 0.74%
27,190
+212
+0.8% +$51.3K
KO icon
53
Coca-Cola
KO
$297B
$6.48M 0.73%
104,418
+2,269
+2% +$141K
LUV icon
54
Southwest Airlines
LUV
$17.3B
$6.04M 0.68%
131,986
+17,126
+15% +$784K
IONS icon
55
Ionis Pharmaceuticals
IONS
$6.79B
$5.83M 0.66%
157,261
+471
+0.3% +$17.4K
MGM icon
56
MGM Resorts International
MGM
$10.8B
$5.78M 0.65%
137,747
+717
+0.5% +$30.1K
NKE icon
57
Nike
NKE
$114B
$5.7M 0.64%
42,323
+35,172
+492% +$4.73M
MMM icon
58
3M
MMM
$82.8B
$5.66M 0.64%
37,989
-106
-0.3% -$15.8K
CVX icon
59
Chevron
CVX
$324B
$5.56M 0.63%
34,144
+2,614
+8% +$426K
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.54M 0.63%
90,544
+1,493
+2% +$91.4K
IRM icon
61
Iron Mountain
IRM
$27.3B
$5.34M 0.6%
96,404
+3,190
+3% +$177K
LEG icon
62
Leggett & Platt
LEG
$1.3B
$5.3M 0.6%
152,276
+21,284
+16% +$741K
RPM icon
63
RPM International
RPM
$16.1B
$5.21M 0.59%
63,977
+235
+0.4% +$19.1K
SON icon
64
Sonoco
SON
$4.66B
$5M 0.57%
79,930
+73,010
+1,055% +$4.57M
IBM icon
65
IBM
IBM
$227B
$4.87M 0.55%
37,496
+11,385
+44% +$1.48M
T icon
66
AT&T
T
$209B
$4.74M 0.54%
202,292
+49,373
+32% +$1.16M
XOM icon
67
Exxon Mobil
XOM
$487B
$4.61M 0.52%
55,778
+882
+2% +$72.9K
WPC icon
68
W.P. Carey
WPC
$14.7B
$4.56M 0.52%
56,343
+11,313
+25% +$915K
EAF icon
69
GrafTech
EAF
$255M
$4.43M 0.5%
460,505
+7,490
+2% +$72.1K
CVS icon
70
CVS Health
CVS
$92.8B
$4.31M 0.49%
42,573
-184
-0.4% -$18.6K
KMI icon
71
Kinder Morgan
KMI
$60B
$4.26M 0.48%
225,484
+11,201
+5% +$212K
GNL icon
72
Global Net Lease
GNL
$1.74B
$4.1M 0.46%
260,306
+9,114
+4% +$143K
INTC icon
73
Intel
INTC
$107B
$3.98M 0.45%
80,219
+3,230
+4% +$160K
TECK icon
74
Teck Resources
TECK
$16.7B
$3.89M 0.44%
96,197
-1,565
-2% -$63.2K
GLW icon
75
Corning
GLW
$57.4B
$3.82M 0.43%
103,531
-2,220
-2% -$81.9K
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