SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.18%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+2.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
236
New
23
Increased
107
Reduced
55
Closed
10
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$11.2M |
| 2 |
Nike
NKE
|
$4.73M |
| 3 |
Sonoco
SON
|
$4.57M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.92M |
| 5 |
Macerich
MAC
|
$2.83M |
Top Sells
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.15% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.5B
| $273K | 0.03% |
1,471
+52
| +4% | +$9.65K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.5B
| $260K | 0.03% |
6,794
-600
| -8% | -$23K |
|
|
HYI
178
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $255K | 0.03% |
18,390
| – | – |
|
179
IPG Photonics
IPGP
$3.34B
| $254K | 0.03% |
2,308
-10
| -0.4% | -$1.1K |
|
180
Extra Space Storage
EXR
$29.9B
| $252K | 0.03% |
1,224
+5
| +0.4% | +$1.03K |
|
181
Comcast
CMCSA
$126B
| $250K | 0.03% |
5,310
+387
| +8% | +$18.2K |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $250K | 0.03% |
+9,200
| New | +$250K |
|
183
Nexstar Media Group
NXST
$6.13B
| $245K | 0.03% |
+1,300
| New | +$245K |
|
184
United Rentals
URI
$61.4B
| $240K | 0.03% |
675
-25
| -4% | -$8.89K |
|
185
Viper Energy
VNOM
$6.71B
| $237K | 0.03% |
+8,000
| New | +$237K |
|
186
Southern Company
SO
$101B
| $236K | 0.03% |
3,253
-486
| -13% | -$35.3K |
|
187
Occidental Petroleum
OXY
$47.3B
| $232K | 0.03% |
+4,092
| New | +$232K |
|
188
UGI
UGI
$7.33B
| $232K | 0.03% |
6,405
-335
| -5% | -$12.1K |
|
189
Rithm Capital
RITM
$6.46B
| $230K | 0.03% |
20,887
| – | – |
|
190
American Electric Power
AEP
$58.8B
| $225K | 0.03% |
2,246
-86
| -4% | -$8.62K |
|
191
fuboTV
FUBO
$1.28B
| $224K | 0.03% |
34,075
-2,685
| -7% | -$17.7K |
|
|
TWO
192
Two Harbors Investment
TWO
$1.02B
| $224K | 0.03% |
40,516
| – | – |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $224K | 0.03% |
1,501
| – | – |
|
194
Estee Lauder
EL
$32.5B
| $223K | 0.03% |
818
| – | – |
|
195
ConocoPhillips
COP
$124B
| $220K | 0.02% |
+2,194
| New | +$220K |
|
196
Gilead Sciences
GILD
$140B
| $217K | 0.02% |
3,661
-468
| -11% | -$27.7K |
|
197
Goldman Sachs
GS
$220B
| $217K | 0.02% |
836
+195
| +30% | +$50.6K |
|
|
UNIT
198
Uniti Group
UNIT
$1.46B
| $217K | 0.02% |
15,735
-4,955
| -24% | -$68.3K |
|
199
GE Aerospace
GE
$291B
| $216K | 0.02% |
+2,367
| New | +$216K |
|
200
Travelers Companies
TRV
$61B
| $215K | 0.02% |
+1,175
| New | +$215K |
|