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
PFN
126
PIMCO Income Strategy Fund II
PFN
$708M
$528K 0.07%
66,660
– –
PAGS icon
127
PagSeguro Digital
PAGS
$2.62B
$518K 0.07%
50,548
– –
MA icon
128
Mastercard
MA
$533B
$511K 0.07%
1,619
– –
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$506K 0.07%
60,329
– –
NEE icon
130
NextEra Energy, Inc.
NEE
$148B
$466K 0.06%
6,018
– –
COR icon
131
Cencora
COR
$56.7B
$446K 0.06%
3,152
– –
FIS icon
132
Fidelity National Information Services
FIS
$35.8B
$434K 0.06%
4,736
– –
CRM icon
133
Salesforce
CRM
$242B
$433K 0.06%
2,626
– –
PLD icon
134
Prologis
PLD
$104B
$404K 0.05%
3,436
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.05%
8,366
– –
DOV icon
136
Dover
DOV
$24.1B
$381K 0.05%
3,143
– –
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$373K 0.05%
21,380
– –
BAC icon
138
Bank of America
BAC
$372B
$371K 0.05%
11,908
– –
EAD
139
Allspring Income Opportunities Fund
EAD
$418M
$371K 0.05%
57,123
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$20.6B
$357K 0.05%
3,030
– –
O icon
141
Realty Income
O
$53.1B
$353K 0.05%
5,176
– –
ADI icon
142
Analog Devices
ADI
$121B
$347K 0.04%
2,377
– –
CMI icon
143
Cummins
CMI
$54.3B
$343K 0.04%
1,774
– –
ETN icon
144
Eaton
ETN
$134B
$343K 0.04%
2,723
– –
AGNC icon
145
AGNC Investment
AGNC
$10.1B
$336K 0.04%
30,396
– –
BV icon
146
BrightView Holdings
BV
$1.36B
$333K 0.04%
27,765
– –
MPLX icon
147
MPLX
MPLX
$51.8B
$330K 0.04%
11,317
– –
ENB icon
148
Enbridge
ENB
$105B
$326K 0.04%
7,709
– –
CL icon
149
Colgate-Palmolive
CL
$67.7B
$317K 0.04%
3,952
– –
NCV
150
Virtus Convertible & Income Fund
NCV
$332M
$315K 0.04%
85,615
– –
4 5
6
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