SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.97%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$361K
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.06%
Holding
284
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$361K

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$470K 0.04%
46,925
– –
AZO icon
152
AutoZone
AZO
$69.8B
$460K 0.04%
146
– –
SO icon
153
Southern Company
SO
$101B
$460K 0.04%
6,410
– –
DEA
154
Easterly Government Properties
DEA
$1.04B
$448K 0.04%
38,900
– –
ADI icon
155
Analog Devices
ADI
$122B
$448K 0.04%
2,263
– –
SHEL icon
156
Shell
SHEL
$214B
$448K 0.04%
6,675
– –
MPLX icon
157
MPLX
MPLX
$51.9B
$444K 0.03%
10,681
– –
DOV icon
158
Dover
DOV
$24.1B
$441K 0.03%
2,488
– –
BV icon
159
BrightView Holdings
BV
$1.36B
$426K 0.03%
35,776
– –
WST icon
160
West Pharmaceutical
WST
$17.5B
$414K 0.03%
1,045
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$101B
$413K 0.03%
6,848
– –
E icon
162
ENI
E
$53.4B
$410K 0.03%
12,937
– –
INTU icon
163
Intuit
INTU
$185B
$410K 0.03%
630
– –
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$53.7B
$402K 0.03%
9,553
– –
CLX icon
165
Clorox
CLX
$14.7B
$400K 0.03%
2,612
– –
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$2.95B
$399K 0.03%
8,005
– –
AB icon
167
AllianceBernstein
AB
$4.35B
$396K 0.03%
11,392
– –
WMB icon
168
Williams Companies
WMB
$70B
$392K 0.03%
10,063
– –
SCHW icon
169
Charles Schwab
SCHW
$174B
$389K 0.03%
5,376
– –
SJM icon
170
J.M. Smucker
SJM
$11.7B
$378K 0.03%
3,002
– –
CRWD icon
171
CrowdStrike
CRWD
$104B
$370K 0.03%
1,155
– –
SLB icon
172
Schlumberger
SLB
$53.6B
$360K 0.03%
6,571
– –
GE icon
173
GE Aerospace
GE
$292B
$358K 0.03%
2,039
– –
DUK icon
174
Duke Energy
DUK
$94.8B
$357K 0.03%
3,690
– –
NFG icon
175
National Fuel Gas
NFG
$7.86B
$352K 0.03%
6,550
– –
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