SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+10.08%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
54.31%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.66%
2 Financials 5.47%
3 Healthcare 4.62%
4 Consumer Discretionary 3.75%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.4B
$555K 0.44%
+4,969
New +$555K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.43%
+3,600
New +$548K
HON icon
53
Honeywell
HON
$137B
$446K 0.35%
+2,804
New +$446K
CAT icon
54
Caterpillar
CAT
$194B
$433K 0.34%
+3,194
New +$433K
PPL icon
55
PPL Corp
PPL
$26.9B
$402K 0.32%
+12,664
New +$402K
CMI icon
56
Cummins
CMI
$54.3B
$370K 0.29%
+2,341
New +$370K
MLM icon
57
Martin Marietta Materials
MLM
$36.9B
$362K 0.29%
+1,802
New +$362K
DAL icon
58
Delta Air Lines
DAL
$39.6B
$352K 0.28%
+6,816
New +$352K
ORAN
59
DELISTED
Orange
ORAN
$342K 0.27%
+20,977
New +$342K
LMT icon
60
Lockheed Martin
LMT
$105B
$334K 0.26%
+1,113
New +$334K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$276K 0.22%
+3,279
New +$276K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$270K 0.21%
+2,944
New +$270K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$267K 0.21%
+2,349
New +$267K
WFC icon
64
Wells Fargo
WFC
$260B
$265K 0.21%
+5,491
New +$265K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
$265K 0.21%
+4,556
New +$265K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$238K 0.19%
+2,991
New +$238K
MAR icon
67
Marriott International Class A Common Stock
MAR
$71.6B
$213K 0.17%
+1,704
New +$213K
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$212K 0.17%
+4,381
New +$212K
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