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
$669M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.11M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.78M
5
DE icon
Deere & Co
DE
+$2.3M

Top Sells

1
+$8.85M
2
+$4.16M
3
+$3.26M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.47M

Sector Composition

1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.07%
18,892
+5,308
27
$6.83M 1.02%
126,986
+15,614
28
$6.47M 0.97%
21,415
+1,884
29
$6.36M 0.95%
69,249
-35,502
30
$6.24M 0.93%
142,641
+5,145
31
$6.17M 0.92%
115,737
+4,398
32
$6.02M 0.9%
93,594
+168
33
$5.97M 0.89%
22,217
+1,750
34
$5.95M 0.89%
15,026
+863
35
$5.89M 0.88%
25,613
+1,272
36
$5.5M 0.82%
32,440
+1,870
37
$5.38M 0.8%
36,884
+1,399
38
$5.3M 0.79%
159,712
+19,756
39
$5.21M 0.78%
30,918
+5,499
40
$5.18M 0.77%
10,155
+3,710
41
$5.11M 0.76%
89,214
+48,477
42
$5.1M 0.76%
186,286
+10,696
43
$5.02M 0.75%
24,767
+2,882
44
$5.01M 0.75%
53,120
+3,383
45
$4.71M 0.7%
37,077
-1,007
46
$4.42M 0.66%
16,793
+701
47
$4.34M 0.65%
20,844
-31
48
$4.31M 0.64%
22,502
+9,424
49
$4.27M 0.64%
7,562
+396
50
$4.07M 0.61%
26,107
-26,681
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