SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.24M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

1
+$5.35M
2
+$4.79M
3
+$3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Sector Composition

1 Technology 11.03%
2 Healthcare 8.63%
3 Financials 6.98%
4 Consumer Discretionary 6.37%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.12%
28,596
+12,500
27
$1.99M 1.06%
67,656
+2,269
28
$1.97M 1.05%
17,919
+5,450
29
$1.84M 0.98%
37,790
+8,267
30
$1.8M 0.96%
33,444
+21,982
31
$1.77M 0.94%
6,216
+4,339
32
$1.76M 0.94%
8,683
+6,396
33
$1.75M 0.93%
5,495
+3,710
34
$1.68M 0.89%
42,631
+38,393
35
$1.64M 0.87%
32,736
-89
36
$1.61M 0.86%
5,666
+4,199
37
$1.58M 0.84%
13,129
-712
38
$1.58M 0.84%
12,762
+2,616
39
$1.57M 0.84%
16,302
-229
40
$1.56M 0.83%
6,276
-1,306
41
$1.49M 0.8%
16,568
+1,064
42
$1.46M 0.78%
22,233
+768
43
$1.4M 0.75%
8,468
-2,072
44
$1.33M 0.71%
10,322
-37,127
45
$1.31M 0.7%
45,455
+1,080
46
$1.29M 0.69%
7,764
-255
47
$1.23M 0.65%
54,544
+15,241
48
$1.19M 0.63%
11,179
-9,313
49
$1.16M 0.62%
+14,060
50
$1.16M 0.62%
+13,508
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