SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.2%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+6.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
177
New
21
Increased
89
Reduced
54
Closed
4
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
| 4 |
IBM
IBM
|
$1.23M |
| 5 |
Verizon
VZ
|
$676K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $3.46M | 0.58% |
49,630
-415
| -0.8% | -$28.9K |
|
52
Honeywell
HON
$139B
| $3.37M | 0.57% |
17,609
+264
| +2% | +$50.5K |
|
53
Nike
NKE
$114B
| $3.35M | 0.56% |
27,328
+327
| +1% | +$40.1K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.55% |
5,699
-70
| -1% | -$40.3K |
|
55
Comcast
CMCSA
$125B
| $3.12M | 0.53% |
82,389
+10,568
| +15% | +$401K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.5% |
38,820
+4,369
| +13% | +$337K |
|
57
Cheniere Energy
LNG
$53.1B
| $2.76M | 0.46% |
17,494
+1,585
| +10% | +$250K |
|
58
Medtronic
MDT
$119B
| $2.65M | 0.45% |
32,875
+2,486
| +8% | +$200K |
|
59
Phillips 66
PSX
$54B
| $2.64M | 0.44% |
26,049
-571
| -2% | -$57.9K |
|
60
Adobe
ADBE
$151B
| $2.51M | 0.42% |
6,514
-105
| -2% | -$40.5K |
|
61
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.28M | 0.38% |
53,290
+4,049
| +8% | +$173K |
|
62
Waste Management
WM
$91.2B
| $2.27M | 0.38% |
13,922
+977
| +8% | +$159K |
|
63
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $2.13M | 0.36% |
39,701
+1,186
| +3% | +$63.6K |
|
64
Air Products & Chemicals
APD
$65.5B
| $2.07M | 0.35% |
7,195
-33
| -0.5% | -$9.48K |
|
65
Union Pacific
UNP
$133B
| $2.04M | 0.34% |
10,147
-83
| -0.8% | -$16.7K |
|
66
ConocoPhillips
COP
$124B
| $2.03M | 0.34% |
20,433
-6,798
| -25% | -$674K |
|
67
General Dynamics
GD
$87.3B
| $1.9M | 0.32% |
8,341
+171
| +2% | +$39K |
|
68
Texas Instruments
TXN
$184B
| $1.86M | 0.31% |
10,017
-47
| -0.5% | -$8.74K |
|
69
AbbVie
ABBV
$372B
| $1.84M | 0.31% |
11,560
-66
| -0.6% | -$10.5K |
|
70
United Parcel Service
UPS
$74.1B
| $1.83M | 0.31% |
9,455
+343
| +4% | +$66.5K |
|
71
PayPal
PYPL
$67.1B
| $1.83M | 0.31% |
24,060
-2,198
| -8% | -$167K |
|
72
CVS Health
CVS
$92.8B
| $1.8M | 0.3% |
24,264
+806
| +3% | +$59.9K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.3% |
17,327
-880
| -5% | -$91.5K |
|
74
Merck
MRK
$210B
| $1.7M | 0.29% |
15,979
+9,509
| +147% | +$1.01M |
|
75
Walt Disney
DIS
$213B
| $1.66M | 0.28% |
16,592
-1,239
| -7% | -$124K |
|