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
(+19%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
265
New
39
Increased
117
Reduced
54
Closed
19
Top Buys
| 1 |
VICI Properties
VICI
|
$13.4M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
IBM
IBM
|
$3.63M |
| 4 |
Broadcom
AVGO
|
$2.69M |
| 5 |
Truist Financial
TFC
|
$1.09M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$361B
| $553K | 0.05% |
1,975
+295
| +18% | +$82.6K |
|
|
PFL
127
PIMCO Income Strategy Fund
PFL
$380M
| $535K | 0.05% |
59,561
| – | – |
|
|
PFN
128
PIMCO Income Strategy Fund II
PFN
$708M
| $528K | 0.05% |
66,660
-100
| -0.1% | -$792 |
|
|
HR
129
DELISTED
Healthcare Realty Trust Incorporated
HR
| $520K | 0.05% |
19,125
| – | – |
|
130
PagSeguro Digital
PAGS
$2.62B
| $518K | 0.05% |
50,548
-1,340
| -3% | -$13.7K |
|
131
Mastercard
MA
$533B
| $511K | 0.05% |
1,619
-31
| -2% | -$9.78K |
|
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $506K | 0.05% |
60,329
-5,100
| -8% | -$42.8K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.04% |
6,018
+439
| +8% | +$34K |
|
134
Cencora
COR
$56.7B
| $446K | 0.04% |
3,152
+10
| +0.3% | +$1.42K |
|
135
Fidelity National Information Services
FIS
$35.8B
| $434K | 0.04% |
4,736
-20
| -0.4% | -$1.83K |
|
136
Salesforce
CRM
$242B
| $433K | 0.04% |
2,626
-89
| -3% | -$14.7K |
|
137
Prologis
PLD
$104B
| $404K | 0.04% |
3,436
+70
| +2% | +$8.23K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $400K | 0.04% |
8,366
| – | – |
|
139
Dover
DOV
$24.1B
| $381K | 0.04% |
3,143
+380
| +14% | +$46.1K |
|
|
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $373K | 0.04% |
21,380
| – | – |
|
141
Bank of America
BAC
$372B
| $371K | 0.04% |
11,908
+300
| +3% | +$9.35K |
|
|
EAD
142
Allspring Income Opportunities Fund
EAD
$418M
| $371K | 0.04% |
57,123
| – | – |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $357K | 0.03% |
+3,030
| New | +$357K |
|
144
Realty Income
O
$53.1B
| $353K | 0.03% |
5,176
+20
| +0.4% | +$1.36K |
|
145
Analog Devices
ADI
$121B
| $347K | 0.03% |
2,377
-12
| -0.5% | -$1.75K |
|
146
Cummins
CMI
$54.3B
| $343K | 0.03% |
1,774
-50
| -3% | -$9.67K |
|
147
Eaton
ETN
$134B
| $343K | 0.03% |
2,723
+106
| +4% | +$13.4K |
|
148
AGNC Investment
AGNC
$10.1B
| $336K | 0.03% |
30,396
| – | – |
|
149
BrightView Holdings
BV
$1.36B
| $333K | 0.03% |
27,765
+6,230
| +29% | +$74.7K |
|
150
MPLX
MPLX
$51.8B
| $330K | 0.03% |
11,317
-400
| -3% | -$11.7K |
|