SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-5.34%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-6.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
160
New
12
Increased
40
Reduced
94
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
Northrop Grumman
NOC
|
$1.55M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$879K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.08% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.7M | 0.55% |
13,870
-1,095
| -7% | -$213K |
|
52
Costco
COST
$418B
| $2.61M | 0.53% |
5,518
-811
| -13% | -$383K |
|
53
Salesforce
CRM
$245B
| $2.59M | 0.52% |
17,988
-1,227
| -6% | -$176K |
|
54
American Express
AXP
$231B
| $2.55M | 0.51% |
18,871
-1,413
| -7% | -$191K |
|
55
Walt Disney
DIS
$213B
| $2.55M | 0.51% |
26,983
+905
| +3% | +$85.4K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 0.5% |
15,001
-395
| -3% | -$65.1K |
|
57
Adobe
ADBE
$151B
| $2.34M | 0.47% |
8,503
-321
| -4% | -$88.3K |
|
58
Phillips 66
PSX
$54B
| $2.33M | 0.47% |
28,920
-578
| -2% | -$46.6K |
|
59
Medtronic
MDT
$119B
| $2.27M | 0.46% |
28,082
-1,418
| -5% | -$115K |
|
60
CVS Health
CVS
$92.8B
| $2.2M | 0.44% |
23,074
-3,503
| -13% | -$334K |
|
61
PayPal
PYPL
$67.1B
| $2.16M | 0.44% |
25,063
+3,215
| +15% | +$277K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.43% |
26,846
-1,622
| -6% | -$127K |
|
63
Nike
NKE
$114B
| $2.1M | 0.42% |
25,248
-1,186
| -4% | -$98.6K |
|
64
Comcast
CMCSA
$125B
| $2.01M | 0.41% |
68,425
+1,957
| +3% | +$57.4K |
|
65
Waste Management
WM
$91.2B
| $1.91M | 0.39% |
11,942
-1,651
| -12% | -$264K |
|
66
General Dynamics
GD
$87.3B
| $1.79M | 0.36% |
8,449
-393
| -4% | -$83.4K |
|
67
3M
MMM
$82.8B
| $1.77M | 0.36% |
16,053
-1,918
| -11% | -$212K |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.71M | 0.34% |
7,327
-458
| -6% | -$107K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.33% |
17,217
+16,291
| +1,759% | +$1.57M |
|
70
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.63M | 0.33% |
42,330
+4,292
| +11% | +$166K |
|
71
Texas Instruments
TXN
$184B
| $1.59M | 0.32% |
10,255
-1,075
| -9% | -$166K |
|
72
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.59M | 0.32% |
33,248
-1,736
| -5% | -$82.8K |
|
73
AbbVie
ABBV
$372B
| $1.58M | 0.32% |
11,767
-1,298
| -10% | -$174K |
|
|
74
Northrop Grumman
NOC
$84.5B
| $1.55M | 0.31% |
+3,291
| New | +$1.55M |
|
75
L3Harris
LHX
$51.9B
| $1.51M | 0.31% |
7,281
-257
| -3% | -$53.4K |
|