SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+10.08%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $1.23M | 0.97% |
+9,999
| New | +$1.23M |
|
27
Walt Disney
DIS
$210B
| $1.22M | 0.97% |
+11,023
| New | +$1.22M |
|
28
Bank of America
BAC
$371B
| $1.22M | 0.96% |
+44,039
| New | +$1.22M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.9% |
+23,337
| New | +$1.14M |
|
30
Procter & Gamble
PG
$371B
| $1.09M | 0.86% |
+10,491
| New | +$1.09M |
|
31
Vanguard Extended Market ETF
VXF
$23.5B
| $1.09M | 0.86% |
+9,456
| New | +$1.09M |
|
32
Citigroup
C
$172B
| $1.06M | 0.83% |
+16,999
| New | +$1.06M |
|
33
Medtronic
MDT
$120B
| $1.04M | 0.82% |
+11,456
| New | +$1.04M |
|
34
Walmart
WMT
$780B
| $1.03M | 0.81% |
+10,510
| New | +$1.03M |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.8% |
+20,243
| New | +$1.02M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.01M | 0.8% |
+8,491
| New | +$1.01M |
|
37
Capital One
COF
$141B
| $980K | 0.77% |
+11,994
| New | +$980K |
|
38
RTX Corp
RTX
$211B
| $960K | 0.76% |
+7,447
| New | +$960K |
|
39
Merck
MRK
$212B
| $923K | 0.73% |
+11,099
| New | +$923K |
|
40
Exxon Mobil
XOM
$488B
| $893K | 0.7% |
+11,047
| New | +$893K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $860K | 0.68% |
+17,111
| New | +$860K |
|
42
Comerica
CMA
$8.83B
| $849K | 0.67% |
+11,581
| New | +$849K |
|
43
Intel
INTC
$105B
| $834K | 0.66% |
+15,527
| New | +$834K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $763K | 0.6% |
+12,187
| New | +$763K |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $762K | 0.6% |
+7,596
| New | +$762K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $720K | 0.57% |
+9,029
| New | +$720K |
|
47
TotalEnergies
TTE
$136B
| $703K | 0.55% |
+12,629
| New | +$703K |
|
48
McKesson
MCK
$86.3B
| $652K | 0.51% |
+5,566
| New | +$652K |
|
49
CVS Health
CVS
$94.1B
| $632K | 0.5% |
+11,714
| New | +$632K |
|
50
Salesforce
CRM
$238B
| $622K | 0.49% |
+3,926
| New | +$622K |
|