SIM
Stratos Investment Management Portfolio holdings
AUM $1.88B
AUM
$1.88B
AUM Growth
+$213M (+13%)
Cap. Flow
+$272M
Cap. Flow % of AUM
14.51%
Top 10 Holdings %Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28
Top Buys
| 1 | $46.3M | |
| 2 | $36.5M | |
| 3 | $17.9M | |
| 4 | $16.1M | |
| 5 | $8.54M |
Top Sells
| 1 | $49.6M | |
| 2 | $7.7M | |
| 3 | $3.64M | |
| 4 | $2.34M | |
| 5 | $1.92M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $410K | 0.02% | 2,036 -130 | -6% | -$26.2K | |||
| $405K | 0.02% | 8,653 | New | +$405K | |||
| $403K | 0.02% | 4,110 -510 | -11% | -$50K | |||
| $403K | 0.02% | 4,175 +154 | +4% | +$14.9K | |||
| $399K | 0.02% | 1,322 +139 | +12% | +$42K | |||
| $395K | 0.02% | 5,051 | New | +$395K | |||
| $393K | 0.02% | 4,339 -253 | -6% | -$22.9K | |||
| $392K | 0.02% | 11,450 | – | – | |||
| $391K | 0.02% | 1,649 +402 | +32% | +$95.2K | |||
| $381K | 0.02% | 3,605 +84 | +2% | +$8.87K | |||
| $378K | 0.02% | 1,916 +295 | +18% | +$58.3K | |||
| $372K | 0.02% | 3,561 +69 | +2% | +$7.2K | |||
| $361K | 0.02% | 7,771 -2,996 | -28% | -$139K | |||
| $358K | 0.02% | 7,068 | New | +$358K | |||
| $356K | 0.02% | 7,848 -1,602 | -17% | -$72.7K | |||
| $355K | 0.02% | 4,491 +745 | +20% | +$58.8K | |||
| $354K | 0.02% | 4,406 | New | +$354K | |||
| $354K | 0.02% | 1,972 -55 | -3% | -$9.86K | |||
| $338K | 0.02% | 623 -5 | -0.8% | -$2.71K | |||
| $333K | 0.02% | 15,535 +39 | +0.3% | +$836 | |||
| $332K | 0.02% | 6,829 +19 | +0.3% | +$923 | |||
| $331K | 0.02% | 956 +20 | +2% | +$6.92K | |||
| $330K | 0.02% | 3,625 | New | +$330K | |||
| $328K | 0.02% | 2,245 +293 | +15% | +$42.8K | |||
| $322K | 0.02% | 978 -345 | -26% | -$114K |
