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
ENB icon
151
Enbridge
ENB
$105B
$326K 0.03%
7,709
+1,155
+18% +$48.8K
CL icon
152
Colgate-Palmolive
CL
$68.2B
$317K 0.03%
3,952
+115
+3% +$9.22K
NCV
153
Virtus Convertible & Income Fund
NCV
$332M
$315K 0.03%
85,615
– –
AZO icon
154
AutoZone
AZO
$70B
$314K 0.03%
146
-21
-13% -$45.2K
GLD icon
155
SPDR Gold Trust
GLD
$109B
$307K 0.03%
1,822
+300
+20% +$50.5K
ONTO icon
156
Onto Innovation
ONTO
$5B
$307K 0.03%
4,401
-10
-0.2% -$698
IWM icon
157
iShares Russell 2000 ETF
IWM
$66B
$302K 0.03%
1,782
+72
+4% +$12.2K
SHEL icon
158
Shell
SHEL
$214B
$298K 0.03%
5,706
– –
NCZ
159
Virtus Convertible & Income Fund II
NCZ
$256M
$297K 0.03%
94,060
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$294K 0.03%
2,052
+119
+6% +$17.1K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$518B
$292K 0.03%
1,547
+35
+2% +$6.61K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$58B
$285K 0.03%
+6,375
New +$285K
HIX
163
Western Asset High Income Fund II
HIX
$387M
$284K 0.03%
57,703
– –
MDLZ icon
164
Mondelez International
MDLZ
$80.1B
$284K 0.03%
4,573
+68
+2% +$4.22K
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$805M
$282K 0.03%
26,350
+3,300
+14% +$35.3K
LOW icon
166
Lowe's Companies
LOW
$145B
$282K 0.03%
1,612
-32
-2% -$5.6K
DEO icon
167
Diageo
DEO
$61.2B
$281K 0.03%
1,615
-59
-4% -$10.3K
TMO icon
168
Thermo Fisher Scientific
TMO
$182B
$271K 0.03%
499
+151
+43% +$82K
SCHW icon
169
Charles Schwab
SCHW
$173B
$270K 0.03%
4,270
+135
+3% +$8.54K
AEP icon
170
American Electric Power
AEP
$59.2B
$268K 0.03%
2,794
+548
+24% +$52.6K
MLPA icon
171
Global X MLP ETF
MLPA
$1.85B
$264K 0.03%
+7,160
New +$264K
CCI icon
172
Crown Castle
CCI
$43.1B
$263K 0.02%
1,560
+89
+6% +$15K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$130B
$251K 0.02%
+2,468
New +$251K
GILD icon
174
Gilead Sciences
GILD
$138B
$250K 0.02%
4,039
+378
+10% +$23.4K
UGI icon
175
UGI
UGI
$7.36B
$250K 0.02%
6,470
+65
+1% +$2.51K
5 6
7
8 9