SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+3.31%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$158M
AUM Growth
+$31.6M
(+25%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
77
New
9
Increased
51
Reduced
12
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $649K | 0.41% |
7,154
-4,840
| -40% | -$439K |
|
52
Comerica
CMA
$9.07B
| $626K | 0.4% |
8,613
-2,968
| -26% | -$216K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $609K | 0.38% |
3,960
+360
| +10% | +$55.4K |
|
54
United Parcel Service
UPS
$71.6B
| $590K | 0.37% |
5,713
+744
| +15% | +$76.8K |
|
55
Honeywell
HON
$137B
| $545K | 0.34% |
3,124
+320
| +11% | +$55.8K |
|
56
Intel
INTC
$108B
| $529K | 0.33% |
11,046
-4,481
| -29% | -$215K |
|
57
Caterpillar
CAT
$197B
| $497K | 0.31% |
3,650
+456
| +14% | +$62.1K |
|
58
Martin Marietta Materials
MLM
$37.3B
| $453K | 0.29% |
1,970
+168
| +9% | +$38.6K |
|
59
Lockheed Martin
LMT
$107B
| $452K | 0.29% |
1,244
+131
| +12% | +$47.6K |
|
60
Cummins
CMI
$55.2B
| $450K | 0.28% |
2,626
+285
| +12% | +$48.8K |
|
61
Delta Air Lines
DAL
$39.5B
| $435K | 0.27% |
7,673
+857
| +13% | +$48.6K |
|
62
PPL Corp
PPL
$27B
| $410K | 0.26% |
13,220
+556
| +4% | +$17.2K |
|
|
ORAN
63
DELISTED
Orange
ORAN
| $380K | 0.24% |
24,186
+3,209
| +15% | +$50.4K |
|
64
Charles Schwab
SCHW
$177B
| $354K | 0.22% |
+8,816
| New | +$354K |
|
65
Visa
V
$681B
| $341K | 0.22% |
+1,966
| New | +$341K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $309K | 0.2% |
2,591
+242
| +10% | +$28.9K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $291K | 0.18% |
3,620
+629
| +21% | +$50.6K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $290K | 0.18% |
4,858
+302
| +7% | +$18K |
|
69
Marriott International Class A Common Stock
MAR
$73B
| $248K | 0.16% |
1,771
+67
| +4% | +$9.38K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $243K | 0.15% |
2,870
-409
| -12% | -$34.6K |
|
71
Cisco
CSCO
$269B
| $206K | 0.13% |
+3,769
| New | +$206K |
|
72
Goldman Sachs
GS
$227B
| $200K | 0.13% |
+976
| New | +$200K |
|
73
McKesson
MCK
$86B
| – | – |
-5,566
| Closed | -$652K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,381
| Closed | -$212K |
|
75
TotalEnergies
TTE
$134B
| – | – |
-12,629
| Closed | -$703K |
|