SIM

Stratos Investment Management Portfolio holdings

AUM $1.88B
This Quarter Return
-1.38%
1 Year Return
+5.93%
3 Year Return
+19.31%
5 Year Return
+95.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
+$247M
Cap. Flow %
13.14%
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
$9.8M
3
$7.7M
4
$4.28M
5
$3.64M

Sector Composition

1Technology7.37%
2Financials4.8%
3Healthcare3.39%
4Communication Services3.03%
5Consumer Discretionary2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$251K0.01%
+2,292
 New
+$251K
$248K0.01% 842
-28
-3%
-$8.26K
$245K0.01% 398
+22
+6%
+$13.5K
$241K0.01%
+1,633
 New
+$241K
$237K0.01%
+1,184
 New
+$237K
$237K0.01% 1,156
-462
-29%
-$94.7K
$236K0.01%
+3,314
 New
+$236K
$235K0.01%
+8,592
 New
+$235K
$235K0.01% 419
-3
-0.7%
-$1.68K
$234K0.01% 2,587
-1,146
-31%
-$104K
$229K0.01% 3,379
-417
-11%
-$28.3K
$228K0.01% 1,049
-401
-28%
-$87.3K
$225K0.01%
+4,901
 New
+$225K
$225K0.01%
+4,421
 New
+$225K
$223K0.01%
+6,145
 New
+$223K
$223K0.01% 121
+10
+9%
+$18.4K
$222K0.01% 3,049
+57
+2%
+$4.14K
$221K0.01% 675––
$220K0.01% 1,133
-150
-12%
-$29.1K
$217K0.01% 1,310
+35
+3%
+$5.8K
$216K0.01% 3,575––
$214K0.01%
+4,345
 New
+$214K
$212K0.01%
+1,244
 New
+$212K
$211K0.01%
+1,027
 New
+$211K
$209K0.01%
+3,494
 New
+$209K
1 1011121314