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
$495M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.55M
3
+$1.07M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$851K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$753K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$984K
4
MSFT icon
Microsoft
MSFT
+$951K
5
MGK icon
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 Change
in Stake 		Capital Flow
51
$2.7M 0.55%
13,870
-1,095
52
$2.61M 0.53%
5,518
-811
53
$2.59M 0.52%
17,988
-1,227
54
$2.55M 0.51%
18,871
-1,413
55
$2.54M 0.51%
26,983
+905
56
$2.47M 0.5%
15,001
-395
57
$2.34M 0.47%
8,503
-321
58
$2.33M 0.47%
28,920
-578
59
$2.27M 0.46%
28,082
-1,418
60
$2.2M 0.44%
23,074
-3,503
61
$2.16M 0.44%
25,063
+3,215
62
$2.1M 0.43%
26,846
-1,622
63
$2.1M 0.42%
25,248
-1,186
64
$2.01M 0.41%
68,425
+1,957
65
$1.91M 0.39%
11,942
-1,651
66
$1.79M 0.36%
8,449
-393
67
$1.77M 0.36%
19,199
-2,294
68
$1.71M 0.34%
7,327
-458
69
$1.66M 0.33%
17,217
-1,303
70
$1.63M 0.33%
42,330
+4,292
71
$1.59M 0.32%
10,255
-1,075
72
$1.59M 0.32%
33,248
-1,736
73
$1.58M 0.32%
11,767
-1,298
74
$1.55M 0.31%
+3,291
75
$1.51M 0.31%
7,281
-257
1 2
3
4 5