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
QQQ icon
126
Invesco QQQ Trust
QQQ
$364B
$609K 0.07%
1,680
+384
+30% +$139K
PFL
127
PIMCO Income Strategy Fund
PFL
$381M
$608K 0.07%
59,561
-110
-0.2% -$1.12K
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$603K 0.07%
65,429
-7,247
-10% -$66.8K
MA icon
129
Mastercard
MA
$538B
$590K 0.07%
1,650
+270
+20% +$96.5K
PFN
130
PIMCO Income Strategy Fund II
PFN
$710M
$579K 0.07%
66,760
-2,040
-3% -$17.7K
CRM icon
131
Salesforce
CRM
$245B
$577K 0.07%
2,715
+180
+7% +$38.3K
PLD icon
132
Prologis
PLD
$106B
$543K 0.06%
3,366
+37
+1% +$5.97K
HR
133
DELISTED
Healthcare Realty Trust Incorporated
HR
$525K 0.06%
19,125
– –
COR icon
134
Cencora
COR
$56.5B
$486K 0.06%
3,142
– –
BAC icon
135
Bank of America
BAC
$376B
$478K 0.05%
11,608
+400
+4% +$16.5K
FIS icon
136
Fidelity National Information Services
FIS
$36.5B
$478K 0.05%
4,756
-182
-4% -$18.3K
NEE icon
137
NextEra Energy, Inc.
NEE
$148B
$473K 0.05%
5,579
+11
+0.2% +$933
EAD
138
Allspring Income Opportunities Fund
EAD
$420M
$451K 0.05%
57,123
– –
VICI icon
139
VICI Properties
VICI
$36B
$442K 0.05%
15,565
+3,600
+30% +$102K
DOV icon
140
Dover
DOV
$24.5B
$434K 0.05%
2,763
– –
NCV
141
Virtus Convertible & Income Fund
NCV
$334M
$431K 0.05%
85,615
– –
WK icon
142
Workiva
WK
$4.61B
$427K 0.05%
3,619
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$96B
$423K 0.05%
5,800
+325
+6% +$23.7K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K 0.05%
8,366
– –
NCZ
145
Virtus Convertible & Income Fund II
NCZ
$258M
$407K 0.05%
94,060
– –
AGNC icon
146
AGNC Investment
AGNC
$10.2B
$398K 0.05%
30,396
– –
ETN icon
147
Eaton
ETN
$136B
$396K 0.04%
2,617
-11
-0.4% -$1.67K
ADI icon
148
Analog Devices
ADI
$124B
$395K 0.04%
2,389
– –
OGN icon
149
Organon & Co
OGN
$2.45B
$389K 0.04%
+11,151
New +$389K
MPLX icon
150
MPLX
MPLX
$51.8B
$388K 0.04%
11,717
– –
4 5
6
7 8