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 | |
|---|---|---|---|---|---|---|---|
| $21.5M | 1.15% | 40,460 +5,877 | +17% | +$3.13M | |||
| $21.1M | 1.13% | 348,609 -11,142 | -3% | -$676K | |||
| $20.1M | 1.07% | 545,437 -41,528 | -7% | -$1.53M | |||
| $19.5M | 1.04% | 180,108 +41,618 | +30% | +$4.51M | |||
| $19.2M | 1.02% | 100,933 +14,416 | +17% | +$2.74M | |||
| $18.4M | 0.98% | 109,931 +24,623 | +29% | +$4.12M | |||
| $18M | 0.96% | 258,579 -3,948 | -2% | -$275K | |||
| $16.6M | 0.89% | 627,949 +27,792 | +5% | +$735K | |||
| $14.4M | 0.77% | 24,927 +3,656 | +17% | +$2.11M | |||
| $14M | 0.75% | 15,064 -290 | -2% | -$270K | |||
| $13.8M | 0.73% | 326,994 +18,958 | +6% | +$798K | |||
| $13M | 0.69% | 52,872 +7,024 | +15% | +$1.72M | |||
| $12.9M | 0.69% | 41,620 +10,221 | +33% | +$3.16M | |||
| $12.2M | 0.65% | 197,262 +24,238 | +14% | +$1.5M | |||
| $12.1M | 0.64% | 209,512 -3,451 | -2% | -$199K | |||
| $10.5M | 0.56% | 20,116 +3,861 | +24% | +$2.02M | |||
| $10.4M | 0.56% | 38,797 +6,409 | +20% | +$1.72M | |||
| $10.2M | 0.55% | 192,979 +30,762 | +19% | +$1.63M | |||
| $10.1M | 0.54% | 18,372 -946 | -5% | -$519K | |||
| $10.1M | 0.54% | 112,002 +66,737 | +147% | +$5.99M | |||
| $9.71M | 0.52% | 133,329 +77,970 | +141% | +$5.68M | |||
| $9.66M | 0.51% | 136,059 +36,663 | +37% | +$2.6M | |||
| $9.52M | 0.51% | 303,059 +72,679 | +32% | +$2.28M | |||
| $9.34M | 0.5% | 106,366 +6,482 | +6% | +$569K | |||
| $9.23M | 0.49% | 34,393 +6,859 | +25% | +$1.84M |
