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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.02% | 13,920 | New | +$319K | |||
| $311K | 0.02% | 2,022 | New | +$311K | |||
| $303K | 0.02% | 4,449 | New | +$303K | |||
| $301K | 0.02% | 5,991 | – | – | |||
| $301K | 0.02% | 3,044 +431 | +16% | +$42.5K | |||
| $300K | 0.02% | 2,697 +121 | +5% | +$13.5K | |||
| $295K | 0.02% | 1,209 -291 | -19% | -$71K | |||
| $292K | 0.02% | 2,397 -545 | -19% | -$66.4K | |||
| $289K | 0.02% | 529 +55 | +12% | +$30.1K | |||
| $288K | 0.02% | 2,627 +612 | +30% | +$67.1K | |||
| $284K | 0.02% | 5,647 +950 | +20% | +$47.8K | |||
| $283K | 0.02% | 1,157 | – | – | |||
| $276K | 0.01% | 11,768 | New | +$276K | |||
| $275K | 0.01% | 6,340 | New | +$275K | |||
| $271K | 0.01% | 1,424 +75 | +6% | +$14.3K | |||
| $271K | 0.01% | 578 | New | +$271K | |||
| $271K | 0.01% | 5,810 | New | +$271K | |||
| $270K | 0.01% | 531 +89 | +20% | +$45.3K | |||
| $269K | 0.01% | 7,073 | New | +$269K | |||
| $268K | 0.01% | 2,043 +280 | +16% | +$36.7K | |||
| $267K | 0.01% | 2,860 -411 | -13% | -$38.4K | |||
| $266K | 0.01% | 269 | New | +$266K | |||
| $263K | 0.01% | 517 +74 | +17% | +$37.6K | |||
| $262K | 0.01% | 1,187 | New | +$262K | |||
| $256K | 0.01% | 3,184 +271 | +9% | +$21.8K |
