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
$560M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.74M
3
+$3.38M
4
NFLX icon
Netflix
NFLX
+$2.92M
5
LNG icon
Cheniere Energy
LNG
+$2.39M

Top Sells

1
+$2.72M
2
+$1.77M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
Walt Disney
DIS
+$795K

Sector Composition

1 Technology 8.37%
2 Financials 7.34%
3 Healthcare 7.31%
4 Consumer Staples 4.92%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.14%
12,038
-45
27
$6.33M 1.13%
210,837
+8,995
28
$6M 1.07%
97,393
-5,256
29
$5.95M 1.06%
141,876
-8,170
30
$5.89M 1.05%
18,647
+256
31
$5.72M 1.02%
120,814
+18,604
32
$5.38M 0.96%
29,804
-1,389
33
$5.18M 0.93%
25,428
-1,099
34
$5.16M 0.92%
34,068
+295
35
$5.16M 0.92%
109,227
+1,263
36
$5.1M 0.91%
24,563
+975
37
$5.04M 0.9%
152,040
+3,349
38
$4.97M 0.89%
14,304
+302
39
$4.96M 0.89%
18,874
+261
40
$4.8M 0.86%
121,748
+7,301
41
$4.8M 0.86%
100,683
+9,181
42
$4.45M 0.8%
47,056
-1,401
43
$4.28M 0.76%
23,841
-1,089
44
$4.14M 0.74%
41,688
+464
45
$3.96M 0.71%
15,018
-502
46
$3.72M 0.66%
17,345
+74
47
$3.63M 0.65%
66,698
+62,030
48
$3.37M 0.6%
40,152
-32,344
49
$3.34M 0.6%
50,045
+636
50
$3.23M 0.58%
109,951
+2,941
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