SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-5.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.32M |
| 3 |
RTX Corp
RTX
|
$2.01M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.61M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$1.12M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $3.61M | 0.6% |
6,109
-87
| -1% | -$51.4K |
|
52
Nike
NKE
$110B
| $3.46M | 0.57% |
25,730
+218
| +0.9% | +$29.3K |
|
53
Honeywell
HON
$136B
| $3.42M | 0.57% |
17,587
+1,037
| +6% | +$202K |
|
54
Walt Disney
DIS
$211B
| $3.4M | 0.56% |
24,781
+901
| +4% | +$124K |
|
55
ConocoPhillips
COP
$118B
| $3.37M | 0.56% |
33,663
-7,727
| -19% | -$773K |
|
56
Mondelez International
MDLZ
$79.3B
| $3.35M | 0.56% |
53,369
+151
| +0.3% | +$9.48K |
|
57
Medtronic
MDT
$118B
| $3.2M | 0.53% |
28,836
+737
| +3% | +$81.8K |
|
58
Comcast
CMCSA
$125B
| $2.97M | 0.49% |
63,504
+1,504
| +2% | +$70.4K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.47% |
12,758
+1,151
| +10% | +$256K |
|
60
CVS Health
CVS
$93B
| $2.68M | 0.44% |
26,432
-1,365
| -5% | -$138K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.6M | 0.43% |
931
-11
| -1% | -$30.7K |
|
62
3M
MMM
$81B
| $2.58M | 0.43% |
17,299
+2,599
| +18% | +$387K |
|
63
Phillips 66
PSX
$52.8B
| $2.56M | 0.43% |
29,666
+26
| +0.1% | +$2.25K |
|
|
64
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $2.52M | 0.42% |
43,412
-19,243
| -31% | -$1.12M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.39% |
27,941
+128
| +0.5% | +$10.8K |
|
66
Waste Management
WM
$90.4B
| $2.17M | 0.36% |
13,701
-227
| -2% | -$36K |
|
67
PayPal
PYPL
$66.5B
| $2.16M | 0.36% |
18,648
+5,814
| +45% | +$673K |
|
68
AbbVie
ABBV
$374B
| $2.13M | 0.35% |
13,157
+556
| +4% | +$90.1K |
|
69
General Dynamics
GD
$86.8B
| $2.11M | 0.35% |
8,757
-234
| -3% | -$56.4K |
|
70
Texas Instruments
TXN
$178B
| $2.01M | 0.33% |
10,935
+1,626
| +17% | +$298K |
|
71
Duke Energy
DUK
$94.5B
| $1.95M | 0.32% |
17,440
+288
| +2% | +$32.2K |
|
72
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $1.92M | 0.32% |
37,019
-3,272
| -8% | -$170K |
|
73
Air Products & Chemicals
APD
$64.8B
| $1.87M | 0.31% |
7,495
+211
| +3% | +$52.7K |
|
74
L3Harris
LHX
$51.1B
| $1.87M | 0.31% |
7,532
-40
| -0.5% | -$9.94K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.82M | 0.3% |
8,005
-1,409
| -15% | -$321K |
|