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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.01% | 2,292 | New | +$251K | |||
| $248K | 0.01% | 842 -28 | -3% | -$8.26K | |||
| $245K | 0.01% | 398 +22 | +6% | +$13.5K | |||
| $241K | 0.01% | 1,633 | New | +$241K | |||
| $237K | 0.01% | 1,184 | New | +$237K | |||
| $237K | 0.01% | 1,156 -462 | -29% | -$94.7K | |||
| $236K | 0.01% | 3,314 | New | +$236K | |||
| $235K | 0.01% | 8,592 | New | +$235K | |||
| $235K | 0.01% | 419 -3 | -0.7% | -$1.68K | |||
| $234K | 0.01% | 2,587 -1,146 | -31% | -$104K | |||
| $229K | 0.01% | 3,379 -417 | -11% | -$28.3K | |||
| $228K | 0.01% | 1,049 -401 | -28% | -$87.3K | |||
| $225K | 0.01% | 4,901 | New | +$225K | |||
| $225K | 0.01% | 4,421 | New | +$225K | |||
| $223K | 0.01% | 6,145 | New | +$223K | |||
| $223K | 0.01% | 121 +10 | +9% | +$18.4K | |||
| $222K | 0.01% | 3,049 +57 | +2% | +$4.14K | |||
| $221K | 0.01% | 675 | – | – | |||
| $220K | 0.01% | 1,133 -150 | -12% | -$29.1K | |||
| $217K | 0.01% | 1,310 +35 | +3% | +$5.8K | |||
| $216K | 0.01% | 3,575 | – | – | |||
| $214K | 0.01% | 4,345 | New | +$214K | |||
| $212K | 0.01% | 1,244 | New | +$212K | |||
| $211K | 0.01% | 1,027 | New | +$211K | |||
| $209K | 0.01% | 3,494 | New | +$209K |
