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
$652M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.19M
3
+$2.03M
4
XOM icon
Exxon Mobil
XOM
+$1.69M
5
BA icon
Boeing
BA
+$1.67M

Top Sells

1
+$3.42M
2
+$1.85M
3
+$1.01M
4
KMB icon
Kimberly-Clark
KMB
+$905K
5
UNP icon
Union Pacific
UNP
+$820K

Sector Composition

1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.09%
127,606
+2,107
27
$7.01M 1.08%
14,583
+2,269
28
$6.35M 0.97%
137,496
+5,380
29
$6.31M 0.97%
93,426
+4,667
30
$6.07M 0.93%
19,531
+748
31
$5.98M 0.92%
13,584
+3,163
32
$5.83M 0.9%
111,339
+2,271
33
$5.78M 0.89%
24,341
-2
34
$5.76M 0.88%
111,372
+5,836
35
$5.66M 0.87%
30,570
+730
36
$5.57M 0.85%
14,163
-29
37
$5.38M 0.83%
35,485
+774
38
$5.13M 0.79%
139,956
+3,732
39
$5.04M 0.77%
175,590
+20,263
40
$4.96M 0.76%
38,084
-1,325
41
$4.96M 0.76%
49,737
+3,706
42
$4.8M 0.74%
16,092
+569
43
$4.62M 0.71%
21,885
-384
44
$4.6M 0.71%
20,875
-4,567
45
$4.54M 0.7%
20,467
+282
46
$4M 0.61%
25,419
+1,127
47
$4M 0.61%
40,370
+612
48
$3.93M 0.6%
22,579
+983
49
$3.86M 0.59%
7,166
+78
50
$3.76M 0.58%
18,105
+496
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