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
$21.5M1.15% 40,460
+5,877
+17%
+$3.13M
$21.1M1.13% 348,609
-11,142
-3%
-$676K
$20.1M1.07% 545,437
-41,528
-7%
-$1.53M
$19.5M1.04% 180,108
+41,618
+30%
+$4.51M
$19.2M1.02% 100,933
+14,416
+17%
+$2.74M
$18.4M0.98% 109,931
+24,623
+29%
+$4.12M
$18M0.96% 258,579
-3,948
-2%
-$275K
$16.6M0.89% 627,949
+27,792
+5%
+$735K
$14.4M0.77% 24,927
+3,656
+17%
+$2.11M
$14M0.75% 15,064
-290
-2%
-$270K
$13.8M0.73% 326,994
+18,958
+6%
+$798K
$13M0.69% 52,872
+7,024
+15%
+$1.72M
$12.9M0.69% 41,620
+10,221
+33%
+$3.16M
$12.2M0.65% 197,262
+24,238
+14%
+$1.5M
$12.1M0.64% 209,512
-3,451
-2%
-$199K
$10.5M0.56% 20,116
+3,861
+24%
+$2.02M
$10.4M0.56% 38,797
+6,409
+20%
+$1.72M
$10.2M0.55% 192,979
+30,762
+19%
+$1.63M
$10.1M0.54% 18,372
-946
-5%
-$519K
$10.1M0.54% 112,002
+66,737
+147%
+$5.99M
$9.71M0.52% 133,329
+77,970
+141%
+$5.68M
$9.66M0.51% 136,059
+36,663
+37%
+$2.6M
$9.52M0.51% 303,059
+72,679
+32%
+$2.28M
$9.34M0.5% 106,366
+6,482
+6%
+$569K
$9.23M0.49% 34,393
+6,859
+25%
+$1.84M
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