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
$495M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.55M
3
+$1.07M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$851K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$753K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$984K
4
MSFT icon
Microsoft
MSFT
+$951K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$879K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.51%
3 Financials 7.08%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.22%
201,842
+23,285
27
$5.78M 1.17%
55,319
-4,422
28
$5.46M 1.1%
150,046
-27,072
29
$5.41M 1.09%
102,649
-10,858
30
$5.09M 1.03%
31,193
-3,781
31
$5.08M 1.03%
18,391
-1,775
32
$4.99M 1.01%
26,527
-431
33
$4.67M 0.94%
107,964
-9,825
34
$4.56M 0.92%
102,210
+6,716
35
$4.49M 0.91%
148,691
-10,733
36
$4.35M 0.88%
114,447
-2,928
37
$4.26M 0.86%
33,773
-2,116
38
$4.22M 0.85%
48,457
-5,180
39
$4.2M 0.85%
18,613
-681
40
$4.19M 0.85%
23,588
-2,034
41
$3.98M 0.8%
14,002
-1,136
42
$3.66M 0.74%
91,502
-1,415
43
$3.58M 0.72%
24,930
-4,719
44
$3.58M 0.72%
15,520
-1,179
45
$3.47M 0.7%
41,224
-4,507
46
$3.19M 0.64%
107,010
-4,776
47
$3.02M 0.61%
29,465
-3,235
48
$2.88M 0.58%
17,271
-1,028
49
$2.85M 0.58%
5,612
-547
50
$2.71M 0.55%
49,409
-4,543
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