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
$1.02B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24.2M
3
+$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.1M

Top Sells

1
+$22M
2
+$8.26M
3
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.26M
5
CMCSA icon
Comcast
CMCSA
+$3M

Sector Composition

1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.18%
+270,546
27
$11.8M 1.16%
19,503
+364
28
$10.9M 1.06%
54,225
-1,475
29
$10.7M 1.04%
320,260
+30,764
30
$10.6M 1.03%
+169,915
31
$10.2M 0.99%
+399,305
32
$9.81M 0.96%
183,466
-34,730
33
$9.16M 0.89%
153,577
-1,289
34
$9.03M 0.88%
50,057
+12,245
35
$8.3M 0.81%
21,645
-246
36
$8.08M 0.79%
16,339
+663
37
$7.98M 0.78%
60,210
+7,410
38
$7.89M 0.77%
28,259
+1,138
39
$7.88M 0.77%
71,298
+5,652
40
$7.79M 0.76%
16,170
+663
41
$7.76M 0.76%
25,762
+244
42
$7.29M 0.71%
145,249
-613
43
$7.23M 0.71%
25,216
-28,834
44
$6.93M 0.68%
24,381
+210
45
$6.88M 0.67%
92,762
-529
46
$6.69M 0.65%
111,226
-6,110
47
$6.65M 0.65%
133,263
+5,354
48
$6.21M 0.61%
48,387
+24,575
49
$6.2M 0.6%
220,629
+27,898
50
$6.08M 0.59%
67,330
+51,070
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