SIM

Stratos Investment Management Portfolio holdings

AUM $1.88B
This Quarter Return
-1.38%
1 Year Return
+5.93%
3 Year Return
+19.31%
5 Year Return
+95.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
+$247M
Cap. Flow %
13.14%
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28

Top Buys

1
$46.3M
2
$36.5M
3
$17.9M
4
$16.1M
5
$8.54M

Top Sells

1
$49.6M
2
$9.8M
3
$7.7M
4
$4.28M
5
$3.64M

Sector Composition

1Technology7.37%
2Financials4.8%
3Healthcare3.39%
4Communication Services3.03%
5Consumer Discretionary2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.22M0.49% 2,002
+334
+20%
+$1.54M
$9.17M0.49% 25,025
+3,258
+15%
+$1.19M
$8.84M0.47% 151,427
+1,125
+0.8%
+$65.6K
$8.52M0.45% 174,604
-38,298
-18%
-$1.87M
$7.66M0.41% 125,037
+50,855
+69%
+$3.12M
$7.52M0.4% 19,612
+5,661
+41%
+$2.17M
$7.34M0.39% 175,882
+25,892
+17%
+$1.08M
$7.33M0.39% 234,037
-74,816
-24%
-$2.34M
$7.13M0.38% 41,809
+6,059
+17%
+$1.03M
$6.96M0.37% 41,624
+11,288
+37%
+$1.89M
$6.84M0.36% 8,284
+1,270
+18%
+$1.05M
$6.78M0.36% 77,110
+13,401
+21%
+$1.18M
$6.66M0.35% 21,382
+4,252
+25%
+$1.32M
$6.61M0.35% 326,870
+43,829
+15%
+$886K
$6.31M0.34% 215,231
+38,994
+22%
+$1.14M
$6.14M0.33% 146,908
+103,182
+236%
+$4.31M
$5.95M0.32% 21,831
+4,099
+23%
+$1.12M
$5.9M0.31% 129,245
+1,065
+0.8%
+$48.6K
$5.84M0.31% 84,046
+32,559
+63%
+$2.26M
$5.63M0.3%
+197,148
 New
+$5.63M
$5.56M0.3% 20,242
+10,034
+98%
+$2.76M
$5.55M0.3% 24,000
+2,050
+9%
+$474K
$5.41M0.29% 40,807
+3,234
+9%
+$428K
$5.4M0.29% 106,210
+5,514
+5%
+$280K
$5.34M0.28%
+170,122
 New
+$5.34M
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