SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

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 (-26%)

Cap. Flow

-$278M

Cap. Flow % of AUM

-35.69%

Top 10 Holdings % Top 10 Hldgs %

26.98%

Holding

246

New

–

Increased

Reduced

–

Closed

Top Buys

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 AutoZone AZO $70B	$314K	0.04%	146	–	–
152	152 SPDR Gold Trust GLD $109B	$307K	0.04%	1,822	–	–
153	153 Onto Innovation ONTO $5B	$307K	0.04%	4,401	–	–
154	154 iShares Russell 2000 ETF IWM $66B	$302K	0.04%	1,782	–	–
155	155 Shell SHEL $214B	$298K	0.04%	5,706	–	–
156	NCZ 156 Virtus Convertible & Income Fund II NCZ $256M	$297K	0.04%	94,060	–	–
157	157 Vanguard Dividend Appreciation ETF VIG $94.5B	$294K	0.04%	2,052	–	–
158	158 Vanguard Total Stock Market ETF VTI $518B	$292K	0.04%	1,547	–	–
159	159 Schwab US Large- Cap ETF SCHX $58B	$285K	0.04%	6,375	–	–
160	HIX 160 Western Asset High Income Fund II HIX $387M	$284K	0.04%	57,703	–	–
161	161 Mondelez International MDLZ $80.1B	$284K	0.04%	4,573	–	–
162	CHI 162 Calamos Convertible Opportunities and Income Fund CHI $805M	$282K	0.04%	26,350	–	–
163	163 Lowe's Companies LOW $145B	$282K	0.04%	1,612	–	–
164	164 Diageo DEO $61.2B	$281K	0.04%	1,615	–	–
165	165 Thermo Fisher Scientific TMO $182B	$271K	0.03%	499	–	–
166	166 Charles Schwab SCHW $173B	$270K	0.03%	4,270	–	–
167	167 American Electric Power AEP $59.2B	$268K	0.03%	2,794	–	–
168	168 Global X MLP ETF MLPA $1.85B	$264K	0.03%	7,160	–	–
169	169 Crown Castle CCI $43.1B	$263K	0.03%	1,560	–	–
170	170 iShares Core US Aggregate Bond ETF AGG $130B	$251K	0.03%	2,468	–	–
171	171 Gilead Sciences GILD $138B	$250K	0.03%	4,039	–	–
172	172 UGI UGI $7.35B	$250K	0.03%	6,470	–	–
173	173 Occidental Petroleum OXY $47.1B	$241K	0.03%	4,092	–	–
174	174 Ford F $46.6B	$239K	0.03%	21,497	–	–
175	175 Intuit INTU $184B	$239K	0.03%	621	–	–