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 | |
|---|---|---|---|---|---|---|---|
| – | – | -362,610 | Closed | -$9.8M | |||
| – | – | -2,296 | Closed | -$212K | |||
| – | – | -412 | Closed | -$215K | |||
| – | – | -2,665 | Closed | -$210K | |||
| – | – | -118,957 | Closed | -$2.48M | |||
| – | – | -6,331 | Closed | -$308K | |||
| – | – | -850 | Closed | -$237K | |||
| – | – | -5,835 | Closed | -$586K | |||
| – | – | -2,349 | Closed | -$250K | |||
| – | – | -3,307 | Closed | -$250K | |||
| – | – | -29,290 | Closed | -$380K | |||
| – | – | -3,982 | Closed | -$204K | |||
| – | – | -4,319 | Closed | -$255K | |||
| – | – | -2,725 | Closed | -$223K | |||
| – | – | -36,481 | Closed | -$4.28M | |||
| – | – | -6,690 | Closed | -$228K | |||
| – | – | -7,345 | Closed | -$213K | |||
| – | – | -4,896 | Closed | -$234K | |||
| – | – | -11,401 | Closed | -$142K |
