SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.97%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
10 Year Return
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$361K
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.06%
Holding
284
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$46.9B
$285K 0.02%
4,393
LNG icon
202
Cheniere Energy
LNG
$53.1B
$276K 0.02%
1,710
MCK icon
203
McKesson
MCK
$85.4B
$276K 0.02%
513
DVN icon
204
Devon Energy
DVN
$22.9B
$269K 0.02%
5,362
UPS icon
205
United Parcel Service
UPS
$74.1B
$267K 0.02%
1,798
DOC icon
206
Healthpeak Properties
DOC
$12.5B
$266K 0.02%
14,213
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$262K 0.02%
5,462
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$250K 0.02%
4,963
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$250K 0.02%
7,091
NFJ
210
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$249K 0.02%
19,500
NSC icon
211
Norfolk Southern
NSC
$62.8B
$249K 0.02%
976
PBR icon
212
Petrobras
PBR
$79.9B
$244K 0.02%
16,070
VGT icon
213
Vanguard Information Technology ETF
VGT
$99.7B
$244K 0.02%
466
CAH icon
214
Cardinal Health
CAH
$35.5B
$244K 0.02%
2,180
STAG icon
215
STAG Industrial
STAG
$6.88B
$243K 0.02%
6,331
PRU icon
216
Prudential Financial
PRU
$38.6B
$242K 0.02%
2,057
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$237K 0.02%
4,809
SLV icon
218
iShares Silver Trust
SLV
$19.6B
$237K 0.02%
10,400
GS icon
219
Goldman Sachs
GS
$226B
$236K 0.02%
565
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$27.6B
$230K 0.02%
2,432
GVA icon
221
Granite Construction
GVA
$4.72B
$227K 0.02%
3,975
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.6B
$224K 0.02%
2,592
NXST icon
223
Nexstar Media Group
NXST
$6.2B
$224K 0.02%
1,300
EOT
224
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$224K 0.02%
13,500
HYI
225
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$220K 0.02%
18,390