SIM

Stratos Investment Management Portfolio holdings

AUM $1.88B
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
+$272M
Cap. Flow %
14.51%
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
$7.7M
3
$3.64M
4
$2.34M
5
$1.92M

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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