SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
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
Cap. Flow
-$278M
Cap. Flow %
-35.69%
Top 10 Hldgs %
26.98%
Holding
246
New
–
Increased
30
Reduced
–
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$51.4K
2
RSG icon
Republic Services
RSG
$49.7K
3
IRM icon
Iron Mountain
IRM
$48.7K
4
HD icon
Home Depot
HD
$38.4K
5
AAPL icon
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
NLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WK icon
176
Workiva
WK
$4.33B
$239K 0.03%
3,619
– –
CIM
177
Chimera Investment
CIM
$1.14B
$237K 0.03%
26,900
– –
SO icon
178
Southern Company
SO
$101B
$232K 0.03%
3,253
– –
NSC icon
179
Norfolk Southern
NSC
$62.4B
$230K 0.03%
1,012
– –
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$225K 0.03%
19,500
– –
HYI
181
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$224K 0.03%
18,390
– –
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.7B
$222K 0.03%
7,044
– –
CMCSA icon
183
Comcast
CMCSA
$126B
$214K 0.03%
5,465
– –
IPGP icon
184
IPG Photonics
IPGP
$3.38B
$213K 0.03%
2,268
– –
NXST icon
185
Nexstar Media Group
NXST
$6.15B
$212K 0.03%
1,300
– –
EL icon
186
Estee Lauder
EL
$32.7B
$209K 0.03%
820
– –
EXR icon
187
Extra Space Storage
EXR
$29.9B
$209K 0.03%
1,230
– –
FTGC icon
188
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$207K 0.03%
7,750
– –
DUK icon
189
Duke Energy
DUK
$94.8B
$204K 0.03%
1,906
– –
TWO
190
Two Harbors Investment
TWO
$1.03B
$202K 0.03%
40,516
– –
DHY
191
Credit Suisse High Yield Bond Fund
DHY
$218M
$170K 0.02%
90,000
– –
UNIT
192
Uniti Group
UNIT
$1.44B
$162K 0.02%
17,235
– –
PHYS icon
193
Sprott Physical Gold
PHYS
$12.3B
$158K 0.02%
11,135
– –
VGM icon
194
Invesco Trust Investment Grade Municipals
VGM
$518M
$151K 0.02%
14,328
– –
RITM icon
195
Rithm Capital
RITM
$6.51B
$148K 0.02%
15,887
– –
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$135K 0.02%
10,860
– –
VKI icon
197
Invesco Advantage Municipal Income Trust II
VKI
$369M
$128K 0.02%
13,603
– –
PMO
198
Putnam Municipal Opportunities Trust
PMO
$275M
$118K 0.02%
10,000
– –
MYI icon
199
BlackRock MuniYield Quality Fund III
MYI
$702M
$117K 0.02%
10,000
– –
VLRS
200
Controladora Vuela Compañía de Aviación
VLRS
$703M
$103K 0.01%
10,000
– –
5 6 7
8
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