SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
-8.8%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$299M
Cap. Flow %
28.32%
Top 10 Hldgs %
22.72%
Holding
265
New
39
Increased
117
Reduced
54
Closed
19

Top Buys

1
VICI icon
VICI Properties
VICI
$13.4M
2
AMZN icon
Amazon
AMZN
$6.72M
3
IBM icon
IBM
IBM
$3.63M
4
AVGO icon
Broadcom
AVGO
$2.69M
5
TFC icon
Truist Financial
TFC
$1.09M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.4M
2
APTS
Preferred Apartment Communities, Inc.
APTS
$615K
3
T icon
AT&T
T
$469K
4
ISRG icon
Intuitive Surgical
ISRG
$315K
5
JWN
Nordstrom
JWN
$250K

Sector Composition

1 Technology 17.65%
2 Industrials 9.19%
3 Healthcare 8.42%
4 Consumer Staples 7.97%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$6.25M 0.59%
69,624
+6,727
+11% +$604K
LEG icon
52
Leggett & Platt
LEG
$1.3B
$5.97M 0.57%
172,705
+20,429
+13% +$706K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$5.88M 0.56%
36,452
+3,385
+10% +$546K
IONS icon
54
Ionis Pharmaceuticals
IONS
$6.8B
$5.79M 0.55%
156,323
-938
-0.6% -$34.7K
WPC icon
55
W.P. Carey
WPC
$14.7B
$5.56M 0.53%
67,137
+10,794
+19% +$894K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$5.38M 0.51%
2,470
+34
+1% +$74.1K
CVX icon
57
Chevron
CVX
$324B
$5.3M 0.5%
36,573
+2,429
+7% +$352K
LUV icon
58
Southwest Airlines
LUV
$17.3B
$5.25M 0.5%
145,339
+13,353
+10% +$482K
MMM icon
59
3M
MMM
$82.8B
$5.22M 0.49%
40,368
+2,379
+6% +$308K
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.13M 0.49%
89,844
-700
-0.8% -$40K
RPM icon
61
RPM International
RPM
$16.1B
$4.94M 0.47%
62,739
-1,238
-2% -$97.5K
DIS icon
62
Walt Disney
DIS
$213B
$4.89M 0.46%
51,747
-1,095
-2% -$103K
NKE icon
63
Nike
NKE
$114B
$4.82M 0.46%
47,185
+4,862
+11% +$497K
XOM icon
64
Exxon Mobil
XOM
$487B
$4.68M 0.44%
54,650
-1,128
-2% -$96.6K
IRM icon
65
Iron Mountain
IRM
$27.3B
$4.56M 0.43%
93,664
-2,740
-3% -$133K
SON icon
66
Sonoco
SON
$4.66B
$4.53M 0.43%
79,445
-485
-0.6% -$27.7K
AVGO icon
67
Broadcom
AVGO
$1.4T
$4.37M 0.41%
9,003
+5,527
+159% +$2.69M
MGM icon
68
MGM Resorts International
MGM
$10.8B
$3.92M 0.37%
135,290
-2,457
-2% -$71.1K
CVS icon
69
CVS Health
CVS
$92.8B
$3.87M 0.37%
41,810
-763
-2% -$70.7K
KMI icon
70
Kinder Morgan
KMI
$60B
$3.81M 0.36%
227,234
+1,750
+0.8% +$29.3K
T icon
71
AT&T
T
$209B
$3.77M 0.36%
179,940
-22,352
-11% -$469K
GNL icon
72
Global Net Lease
GNL
$1.74B
$3.7M 0.35%
260,981
+675
+0.3% +$9.56K
INTC icon
73
Intel
INTC
$107B
$3.47M 0.33%
92,834
+12,615
+16% +$472K
EAF icon
74
GrafTech
EAF
$255M
$3.35M 0.32%
473,443
+12,938
+3% +$91.5K
GLW icon
75
Corning
GLW
$57.4B
$3.23M 0.31%
102,341
-1,190
-1% -$37.5K
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