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
$188M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.24M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

1
+$5.35M
2
+$4.79M
3
+$3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Sector Composition

1 Technology 11.03%
2 Healthcare 8.63%
3 Financials 6.98%
4 Consumer Discretionary 6.37%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.6%
8,423
+3,405
52
$1.04M 0.55%
17,224
+7,300
53
$1.01M 0.54%
10,504
+4,706
54
$955K 0.51%
16,097
+554
55
$909K 0.48%
+6,442
56
$887K 0.47%
39,246
+27,265
57
$872K 0.46%
25,374
+18,338
58
$800K 0.43%
14,256
+93
59
$775K 0.41%
+6,788
60
$772K 0.41%
4,286
+2,282
61
$763K 0.41%
10,533
+3,491
62
$759K 0.4%
5,736
+4,244
63
$741K 0.39%
8,001
+5,892
64
$645K 0.34%
11,100
+1,880
65
$641K 0.34%
14,134
+9,658
66
$573K 0.31%
11,544
-7,809
67
$565K 0.3%
5,612
-1,096
68
$556K 0.3%
18,060
+10,925
69
$530K 0.28%
+9,881
70
$513K 0.27%
+10,223
71
$507K 0.27%
9,376
-3,352
72
$498K 0.27%
4,681
+100
73
$471K 0.25%
+7,091
74
$465K 0.25%
35,348
+17,366
75
$448K 0.24%
+4,226
1 2
3
4 5