SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
-6.92%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
Cap. Flow
-$278M
Cap. Flow %
-35.69%
Top 10 Hldgs %
26.98%
Holding
246
New
–
Increased
30
Reduced
–
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$51.4K
2
RSG icon
Republic Services
RSG
$49.7K
3
IRM icon
Iron Mountain
IRM
$48.7K
4
HD icon
Home Depot
HD
$38.4K
5
AAPL icon
Apple
AAPL
$36.1K

Top Sells

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$10.4M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.05M
3
HR
Healthcare Realty Trust Incorporated
HR
$520K
4
NLY icon
Annaly Capital Management
NLY
$109K
5
PTN
Palatin Technologies
PTN
$5K

Sector Composition

1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTRA
101
DELISTED
Proterra Inc. Common Stock
PTRA
$1.03M 0.13%
222,768
– –
FDX icon
102
FedEx
FDX
$54.5B
$1.02M 0.13%
4,491
– –
TSM icon
103
TSMC
TSM
$1.2T
$979K 0.13%
11,975
– –
TGT icon
104
Target
TGT
$43.6B
$955K 0.12%
6,763
– –
BA icon
105
Boeing
BA
$177B
$933K 0.12%
6,827
– –
MPW icon
106
Medical Properties Trust
MPW
$2.7B
$897K 0.12%
58,723
– –
PM icon
107
Philip Morris
PM
$260B
$859K 0.11%
8,696
– –
CAT icon
108
Caterpillar
CAT
$196B
$857K 0.11%
4,797
– –
ET icon
109
Energy Transfer Partners
ET
$60.8B
$824K 0.11%
82,533
– –
MTH icon
110
Meritage Homes
MTH
$5.53B
$807K 0.1%
11,125
– –
SCVL icon
111
Shoe Carnival
SCVL
$571M
$800K 0.1%
37,041
– –
STWD icon
112
Starwood Property Trust
STWD
$7.44B
$792K 0.1%
37,900
– –
EPD icon
113
Enterprise Products Partners
EPD
$69.6B
$774K 0.1%
31,755
– –
LLY icon
114
Eli Lilly
LLY
$657B
$773K 0.1%
2,383
– –
ABT icon
115
Abbott
ABT
$231B
$771K 0.1%
7,094
– –
AMAT icon
116
Applied Materials
AMAT
$128B
$701K 0.09%
7,709
– –
EXEL icon
117
Exelixis
EXEL
$10.1B
$695K 0.09%
33,378
– –
OGN icon
118
Organon & Co
OGN
$2.45B
$694K 0.09%
20,564
– –
WST icon
119
West Pharmaceutical
WST
$17.8B
$662K 0.09%
2,190
– –
MO icon
120
Altria Group
MO
$113B
$587K 0.08%
14,048
– –
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$580K 0.07%
2,604
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$558K 0.07%
7,251
– –
AB icon
123
AllianceBernstein
AB
$4.38B
$555K 0.07%
13,347
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$364B
$553K 0.07%
1,975
– –
PFL
125
PIMCO Income Strategy Fund
PFL
$381M
$535K 0.07%
59,561
– –
3 4
5
6 7