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
PMO
201
Putnam Municipal Opportunities Trust
PMO
$275M
$118K 0.01%
10,000
– –
MYI icon
202
BlackRock MuniYield Quality Fund III
MYI
$702M
$117K 0.01%
10,000
– –
NLY icon
203
Annaly Capital Management
NLY
$13.5B
$109K 0.01%
18,474
-200
-1% -$1.18K
VLRS
204
Controladora Vuela Compañía de Aviación
VLRS
$703M
$103K 0.01%
10,000
-677
-6% -$6.97K
ARR
205
Armour Residential REIT
ARR
$1.75B
$96K 0.01%
13,700
– –
SLI
206
Standard Lithium
SLI
$584M
$89K 0.01%
21,000
– –
GUT
207
Gabelli Utility Trust
GUT
$524M
$82K 0.01%
12,015
– –
FUBO icon
208
fuboTV
FUBO
$1.29B
$81K 0.01%
32,900
-1,175
-3% -$2.89K
SPPI
209
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$80K 0.01%
103,000
+21,000
+26% +$16.3K
SVC
210
Service Properties Trust
SVC
$439M
$58K 0.01%
11,025
– –
OMER icon
211
Omeros
OMER
$292M
$29K ﹤0.01%
+10,375
New +$29K
URG
212
Ur-Energy
URG
$500M
$19K ﹤0.01%
18,000
-2,000
-10% -$2.11K
PTN
213
DELISTED
Palatin Technologies
PTN
$5K ﹤0.01%
+17,000
New +$5K
AKBA icon
214
Akebia Therapeutics
AKBA
$825M
$4K ﹤0.01%
11,085
– –
BND icon
215
Vanguard Total Bond Market
BND
$133B
– –
-2,590
Closed -$206K
COP icon
216
ConocoPhillips
COP
$124B
– –
-2,194
Closed -$220K
GE icon
217
GE Aerospace
GE
$292B
– –
-2,367
Closed -$216K
GS icon
218
Goldman Sachs
GS
$221B
– –
-836
Closed -$217K
HYD icon
219
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-3,546
Closed -$204K
ISRG icon
220
Intuitive Surgical
ISRG
$168B
– –
-1,043
Closed -$315K
IVR icon
221
Invesco Mortgage Capital
IVR
$515M
– –
-25,374
Closed -$58K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-2,664
Closed -$203K
JWN
223
DELISTED
Nordstrom
JWN
– –
-9,200
Closed -$250K
NFLX icon
224
Netflix
NFLX
$516B
– –
-545
Closed -$203K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-2,539
Closed -$200K
6 7 8
9
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