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
Cap. Flow
+$53M
Cap. Flow %
6%
Top 10 Hldgs %
27.2%
Holding
236
New
23
Increased
107
Reduced
55
Closed
10

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$11.2M
2
NKE icon
Nike
NKE
$4.73M
3
SON icon
Sonoco
SON
$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
$2.92M
5
MAC icon
Macerich
MAC
$2.83M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$5.99M
2
TA
TravelCenters of America LLC
TA
$1.26M
3
APTS
Preferred Apartment Communities, Inc.
APTS
$302K
4
TROW icon
T Rowe Price
TROW
$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$267K

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
DUK icon
201
Duke Energy
DUK
$94.8B
$213K 0.02%
+1,909
New +$213K
BND icon
202
Vanguard Total Bond Market
BND
$133B
$206K 0.02%
+2,590
New +$206K
TMO icon
203
Thermo Fisher Scientific
TMO
$182B
$206K 0.02%
348
-22
-6% -$13K
HYD icon
204
VanEck High Yield Muni ETF
HYD
$3.26B
$204K 0.02%
3,546
– –
SLB icon
205
Schlumberger
SLB
$53.5B
$204K 0.02%
+4,935
New +$204K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$62B
$203K 0.02%
2,664
– –
NFLX icon
207
Netflix
NFLX
$512B
$203K 0.02%
545
+201
+58% +$74.9K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$72.1B
$200K 0.02%
+2,539
New +$200K
DHY
209
Credit Suisse High Yield Bond Fund
DHY
$218M
$196K 0.02%
90,000
– –
VLRS
210
Controladora Vuela Compañía de Aviación
VLRS
$710M
$194K 0.02%
+10,677
New +$194K
SLI
211
Standard Lithium
SLI
$579M
$185K 0.02%
+21,000
New +$185K
PHYS icon
212
Sprott Physical Gold
PHYS
$12.2B
$172K 0.02%
11,135
– –
VGM icon
213
Invesco Trust Investment Grade Municipals
VGM
$516M
$166K 0.02%
14,328
– –
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$145K 0.02%
10,860
– –
VKI icon
215
Invesco Advantage Municipal Income Trust II
VKI
$368M
$142K 0.02%
13,603
– –
NLY icon
216
Annaly Capital Management
NLY
$13.4B
$132K 0.01%
18,674
-2,100
-10% -$14.8K
MYI icon
217
BlackRock MuniYield Quality Fund III
MYI
$698M
$126K 0.01%
10,000
– –
PMO
218
Putnam Municipal Opportunities Trust
PMO
$276M
$117K 0.01%
10,000
– –
ARR
219
Armour Residential REIT
ARR
$1.73B
$115K 0.01%
13,700
– –
SPPI
220
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$106K 0.01%
82,000
– –
SVC
221
Service Properties Trust
SVC
$442M
$97K 0.01%
11,025
– –
GUT
222
Gabelli Utility Trust
GUT
$521M
$86K 0.01%
12,015
– –
IVR icon
223
Invesco Mortgage Capital
IVR
$513M
$58K 0.01%
25,374
– –
URG
224
Ur-Energy
URG
$500M
$32K ﹤0.01%
+20,000
New +$32K
AKBA icon
225
Akebia Therapeutics
AKBA
$819M
$8K ﹤0.01%
11,085
-2,000
-15% -$1.44K
6 7 8
9
10