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
OXY icon
176
Occidental Petroleum
OXY
$47.3B
$241K 0.02%
4,092
– –
F icon
177
Ford
F
$46.6B
$239K 0.02%
21,497
+999
+5% +$11.1K
INTU icon
178
Intuit
INTU
$185B
$239K 0.02%
621
+1
+0.2% +$385
WK icon
179
Workiva
WK
$4.33B
$239K 0.02%
3,619
– –
CIM
180
Chimera Investment
CIM
$1.14B
$237K 0.02%
26,900
– –
SO icon
181
Southern Company
SO
$101B
$232K 0.02%
3,253
– –
NSC icon
182
Norfolk Southern
NSC
$62.4B
$230K 0.02%
1,012
+11
+1% +$2.5K
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$225K 0.02%
19,500
– –
HYI
184
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$224K 0.02%
18,390
– –
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.7B
$222K 0.02%
7,044
+250
+4% +$7.88K
CMCSA icon
186
Comcast
CMCSA
$126B
$214K 0.02%
5,465
+155
+3% +$6.07K
IPGP icon
187
IPG Photonics
IPGP
$3.38B
$213K 0.02%
2,268
-40
-2% -$3.76K
NXST icon
188
Nexstar Media Group
NXST
$6.15B
$212K 0.02%
1,300
– –
EL icon
189
Estee Lauder
EL
$32.7B
$209K 0.02%
820
+2
+0.2% +$510
EXR icon
190
Extra Space Storage
EXR
$29.9B
$209K 0.02%
1,230
+6
+0.5% +$1.02K
FTGC icon
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$207K 0.02%
+7,750
New +$207K
DUK icon
192
Duke Energy
DUK
$94.8B
$204K 0.02%
1,906
-3
-0.2% -$321
TWO
193
Two Harbors Investment
TWO
$1.03B
$202K 0.02%
40,516
– –
DHY
194
Credit Suisse High Yield Bond Fund
DHY
$218M
$170K 0.02%
90,000
– –
UNIT
195
Uniti Group
UNIT
$1.44B
$162K 0.02%
17,235
+1,500
+10% +$14.1K
PHYS icon
196
Sprott Physical Gold
PHYS
$12.3B
$158K 0.02%
11,135
– –
VGM icon
197
Invesco Trust Investment Grade Municipals
VGM
$518M
$151K 0.01%
14,328
– –
RITM icon
198
Rithm Capital
RITM
$6.51B
$148K 0.01%
15,887
-5,000
-24% -$46.6K
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$135K 0.01%
10,860
– –
VKI icon
200
Invesco Advantage Municipal Income Trust II
VKI
$369M
$128K 0.01%
13,603
– –
6 7
8
9 10