SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.47%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+26%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
191
New
32
Increased
91
Reduced
50
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.31% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.01M | 0.59% |
174,109
+14,397
| +9% | +$414K |
|
52
Chevron
CVX
$324B
| $5.01M | 0.59% |
33,576
+2,658
| +9% | +$396K |
|
53
American Express
AXP
$231B
| $4.75M | 0.56% |
25,370
+844
| +3% | +$158K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.71M | 0.56% |
20,256
-588
| -3% | -$137K |
|
55
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $4.68M | 0.55% |
168,264
+74,781
| +80% | +$2.08M |
|
56
Honeywell
HON
$139B
| $4.54M | 0.54% |
21,670
+991
| +5% | +$208K |
|
57
Johnson & Johnson
JNJ
$427B
| $4.27M | 0.51% |
27,239
+1,132
| +4% | +$177K |
|
58
Comcast
CMCSA
$125B
| $4.25M | 0.5% |
97,003
+5,843
| +6% | +$256K |
|
59
Starbucks
SBUX
$100B
| $4.05M | 0.48% |
42,206
-767
| -2% | -$73.6K |
|
60
Mondelez International
MDLZ
$79.5B
| $3.84M | 0.45% |
53,025
+1,740
| +3% | +$126K |
|
61
Deere & Co
DE
$129B
| $3.69M | 0.44% |
9,227
+487
| +6% | +$195K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 0.41% |
6,602
+604
| +10% | +$321K |
|
63
Phillips 66
PSX
$54B
| $3.5M | 0.41% |
26,300
-1,341
| -5% | -$179K |
|
64
Cheniere Energy
LNG
$53.1B
| $3.3M | 0.39% |
19,333
+461
| +2% | +$78.7K |
|
65
Nike
NKE
$114B
| $3.24M | 0.38% |
29,811
-911
| -3% | -$98.9K |
|
66
Medtronic
MDT
$119B
| $3.16M | 0.37% |
38,304
+2,446
| +7% | +$202K |
|
67
Eli Lilly
LLY
$657B
| $3.15M | 0.37% |
5,409
+125
| +2% | +$72.9K |
|
68
Exxon Mobil
XOM
$487B
| $3.11M | 0.37% |
31,132
+2,990
| +11% | +$299K |
|
69
Advanced Micro Devices
AMD
$264B
| $3.05M | 0.36% |
+20,673
| New | +$3.05M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.36% |
21,440
+51
| +0.2% | +$7.19K |
|
71
RTX Corp
RTX
$212B
| $2.75M | 0.33% |
+32,635
| New | +$2.75M |
|
72
Waste Management
WM
$91.2B
| $2.72M | 0.32% |
15,174
+509
| +3% | +$91.2K |
|
73
CRH
CRH
$75.9B
| $2.63M | 0.31% |
+38,084
| New | +$2.63M |
|
74
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $2.59M | 0.31% |
50,865
-2,638
| -5% | -$135K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 0.3% |
5,707
-5
| -0.1% | -$2.18K |
|