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 (+13%)
Cap. Flow
+$247M
Cap. Flow % of AUM
13.14%
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 | $9.8M | |
| 3 | $7.7M | |
| 4 | $4.28M | |
| 5 | $3.64M |
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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | 3,038 +416 | +16% | +$28.4K | |||
| $204K | 0.01% | +2,215 | New | +$204K | |||
| $203K | 0.01% | 1,180 +1 | +0.1% | +$172 | |||
| $203K | 0.01% | +104 | New | +$203K | |||
| $203K | 0.01% | +1,535 | New | +$203K | |||
| $203K | 0.01% | 10,248 -4,639 | -31% | -$91.8K | |||
| $202K | 0.01% | +1,071 | New | +$202K | |||
| $201K | 0.01% | +2,588 | New | +$201K | |||
| $201K | 0.01% | +640 | New | +$201K | |||
| $179K | 0.01% | 11,080 +194 | +2% | +$3.14K | |||
| $163K | 0.01% | 16,852 +165 | +1% | +$1.6K | |||
| $138K | 0.01% | 100,000 | – | – | |||
| $114K | 0.01% | 19,325 -74 | -0.4% | -$437 | |||
| $93K | 0.01% | +13,433 | New | +$93K | |||
| $77.3K | ﹤0.01% | 10,184 -607 | -6% | -$4.61K | |||
| $19.3K | ﹤0.01% | +16,781 | New | +$19.3K | |||
| – | – | -13,183 | Closed | -$1.55M | |||
| – | – | -3,822 | Closed | -$250K | |||
| – | – | -24,799 | Closed | -$1.16M | |||
| – | – | -1,271 | Closed | -$298K | |||
| – | – | -291 | Closed | -$275K | |||
| – | – | -1,573 | Closed | -$203K | |||
| – | – | -6,332 | Closed | -$294K | |||
| – | – | -12,742 | Closed | -$762K | |||
| – | – | -5,555 | Closed | -$242K |
