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
$594M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.33M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.18M

Top Sells

1
+$7.56M
2
+$3.63M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.23M
5
VZ icon
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 Change
in Stake 		Capital Flow
51
$3.46M 0.58%
49,630
-415
52
$3.37M 0.57%
17,609
+264
53
$3.35M 0.56%
27,328
+327
54
$3.28M 0.55%
5,699
-70
55
$3.12M 0.53%
82,389
+10,568
56
$2.99M 0.5%
38,820
+4,369
57
$2.76M 0.46%
17,494
+1,585
58
$2.65M 0.45%
32,875
+2,486
59
$2.64M 0.44%
26,049
-571
60
$2.51M 0.42%
6,514
-105
61
$2.28M 0.38%
53,290
+4,049
62
$2.27M 0.38%
13,922
+977
63
$2.13M 0.36%
39,701
+1,186
64
$2.07M 0.35%
7,195
-33
65
$2.04M 0.34%
10,147
-83
66
$2.03M 0.34%
20,433
-6,798
67
$1.9M 0.32%
8,341
+171
68
$1.86M 0.31%
10,017
-47
69
$1.84M 0.31%
11,560
-66
70
$1.83M 0.31%
9,455
+343
71
$1.83M 0.31%
24,060
-2,198
72
$1.8M 0.3%
24,264
+806
73
$1.8M 0.3%
17,327
-880
74
$1.7M 0.29%
15,979
+9,509
75
$1.66M 0.28%
16,592
-1,239
1 2
3
4 5