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
$652M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.19M
3
+$2.03M
4
XOM icon
Exxon Mobil
XOM
+$1.69M
5
BA icon
Boeing
BA
+$1.67M

Top Sells

1
+$3.42M
2
+$1.85M
3
+$1.01M
4
KMB icon
Kimberly-Clark
KMB
+$905K
5
UNP icon
Union Pacific
UNP
+$820K

Sector Composition

1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.55%
49,301
-329
52
$3.53M 0.54%
84,904
+2,515
53
$3.15M 0.48%
6,445
-69
54
$3.05M 0.47%
27,602
+274
55
$3.02M 0.46%
40,737
+1,917
56
$2.98M 0.46%
5,704
+5
57
$2.95M 0.45%
33,453
+578
58
$2.91M 0.45%
27,088
+15,735
59
$2.76M 0.42%
13,078
+7,886
60
$2.7M 0.42%
17,746
+252
61
$2.66M 0.41%
90,475
-22,793
62
$2.55M 0.39%
26,708
+659
63
$2.48M 0.38%
55,684
+2,394
64
$2.43M 0.37%
14,028
+106
65
$2.37M 0.36%
27,320
+17,130
66
$2.27M 0.35%
18,761
+1,434
67
$2.19M 0.34%
7,317
+122
68
$2.14M 0.33%
20,668
+235
69
$2.13M 0.33%
41,360
+1,659
70
$2.06M 0.32%
17,847
+1,868
71
$1.94M 0.3%
10,785
+768
72
$1.86M 0.28%
10,352
+897
73
$1.83M 0.28%
8,511
+170
74
$1.8M 0.28%
25,996
+1,732
75
$1.73M 0.27%
3,754
+430
1 2
3
4 5