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
$669M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.11M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.78M
5
DE icon
Deere & Co
DE
+$2.3M

Top Sells

1
+$8.85M
2
+$4.16M
3
+$3.26M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.47M

Sector Composition

1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.6%
91,160
+6,256
52
$3.92M 0.59%
42,973
+2,603
53
$3.82M 0.57%
20,679
+2,574
54
$3.66M 0.55%
24,526
+1,947
55
$3.56M 0.53%
51,285
+1,984
56
$3.32M 0.5%
27,641
+933
57
$3.31M 0.49%
28,142
+1,054
58
$3.3M 0.49%
8,740
+6,084
59
$3.13M 0.47%
18,872
+1,126
60
$3.04M 0.45%
5,998
+294
61
$2.94M 0.44%
30,722
+3,120
62
$2.84M 0.42%
5,284
+1,665
63
$2.83M 0.42%
53,503
+12,143
64
$2.82M 0.42%
21,389
+2,628
65
$2.81M 0.42%
35,858
+2,405
66
$2.78M 0.41%
93,483
+3,008
67
$2.62M 0.39%
21,833
+1,165
68
$2.37M 0.35%
28,530
+1,210
69
$2.28M 0.34%
57,558
+1,874
70
$2.24M 0.34%
+5,712
71
$2.24M 0.33%
14,665
+637
72
$2.18M 0.33%
7,695
+378
73
$2.02M 0.3%
13,545
+966
74
$1.97M 0.3%
8,937
+426
75
$1.95M 0.29%
18,947
+1,100
1 2
3
4 5